Loading...
OTCMGRDAF
Market cap2mUSD
Jan 14, Last price  
0.03USD
1D
-1.80%
1Q
-6.51%
Name

Grounded Lithium Corp

Chart & Performance

D1W1MN
OTCM:GRDAF chart
P/E
—
P/S
184.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.53%
Rev. gr., 5y
%
Revenues
16k
-15.95%
005,104000019,24916,178
Net income
-4m
L-40.00%
-1,252,607-570,988-449,225-222,423-175,901-84,138-376,610-6,978,543-4,187,227
CFO
-3m
L-20.27%
-451,052-505,696-359,828-190,235-26,398-64,295-185,001-3,834,198-3,057,030

Profile

Grounded Lithium Corp. acquires, explores, and develops minerals properties in Canada. It explores for lithium brine. The company was incorporated in 2020 and is headquartered in Calgary, Canada.
URL
https://www.groundedlithium.com
IPO date
Oct 30, 1984
Employees
1,885
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
16
-15.95%
19
 
Cost of revenue
3,025
3,932
Unusual Expense (Income)
NOPBT
(3,009)
(3,913)
NOPBT Margin
Operating Taxes
319
Tax Rate
NOPAT
(3,009)
(4,232)
Net income
(4,187)
-40.00%
(6,979)
1,752.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
645
5,349
BB yield
Debt
Debt current
56
104
Long-term debt
56
217
Deferred revenue
Other long-term liabilities
8
Net debt
(80)
(2,587)
Cash flow
Cash from operating activities
(3,057)
(3,834)
CAPEX
(202)
(40)
Cash from investing activities
1,941
(4,476)
Cash from financing activities
651
6,665
FCF
(3,313)
(6,708)
Balance
Cash
193
2,908
Long term investments
Excess cash
192
2,907
Stockholders' equity
1,376
4,547
Invested Capital
2,747
2,420
ROIC
ROCE
EV
Common stock shares outstanding
71,246
38,066
Price
Market cap
EV
EBITDA
(2,903)
(3,889)
EV/EBITDA
Interest
11
319
Interest/NOPBT