XTSXGRDM
Market cap5mUSD
Dec 24, Last price
0.04CAD
1D
0.00%
1Q
14.29%
Jan 2017
-60.00%
Name
Grid Metals Corp
Chart & Performance
Profile
Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada. It explores for nickel, copper, cobalt, lithium and rare metals, and platinum group metals. The company primarily focuses on the East Bull Lake Palladium Property located in Ontario. Its properties also include the Makwa-Mayville Nickel Copper PGM Cobalt Project in Manitoba; and the Bannockburn Nickel Project located in the Sudbury Mining Division, Ontario. The company was formerly known as Mustang Minerals Corp. and changed its name to Grid Metals Corp. in June 2018. The company was incorporated in 1997 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 11,015 | 2,102 | 1,970 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,015) | (2,102) | (1,970) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 210 | (224) | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,015) | (2,312) | (1,746) | |||||||
Net income | (10,372) -3,861.21% | 276 -107.16% | (3,853) 66.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 79 | 10,170 | 3,500 | |||||||
BB yield | -0.49% | -49.34% | -38.03% | |||||||
Debt | ||||||||||
Debt current | 1,199 | 13 | 13 | |||||||
Long-term debt | 6,046 | 83 | 109 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,772 | (12,205) | (2,786) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,142) | (4,202) | (3,601) | |||||||
CAPEX | (78) | |||||||||
Cash from investing activities | 2,084 | 840 | 45 | |||||||
Cash from financing activities | (621) | 9,864 | 3,418 | |||||||
FCF | (17,210) | (2,365) | 27,773 | |||||||
Balance | ||||||||||
Cash | 3,473 | 12,301 | 2,908 | |||||||
Long term investments | ||||||||||
Excess cash | 3,473 | 12,301 | 2,908 | |||||||
Stockholders' equity | (2,358) | 2,621 | (6,662) | |||||||
Invested Capital | 12,109 | 8,962 | 9,238 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 170,024 | 124,917 | 87,646 | |||||||
Price | 0.10 -42.42% | 0.17 57.14% | 0.11 -40.00% | |||||||
Market cap | 16,152 -21.63% | 20,611 123.97% | 9,203 -11.54% | |||||||
EV | 19,924 | 8,406 | 6,417 | |||||||
EBITDA | (10,864) | (2,077) | (1,958) | |||||||
EV/EBITDA | ||||||||||
Interest | 135 | |||||||||
Interest/NOPBT |