GROUNDED LITHIUM CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -9.09% |
|
-9.09% | -37.50% |
| 04-24 | Grounded Lithium Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-25 | Grounded Lithium Closes Earn-In Agreement With Denison Mines Over Kindersley Project | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 25.48 | 6.129 |
| Enterprise Value (EV) 1 | 22.74 | 5.992 |
| P/E ratio | -2.02 x | -1.33 x |
| Yield | - | - |
| Capitalization / Revenue | 1,323,856,668 x | 378,831,139 x |
| EV / Revenue | 1,181,115,746 x | 370,385,252 x |
| EV / EBITDA | -4,274,563 x | -1,999,465 x |
| EV / FCF | -4,321,837 x | -5,464,131 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.08 x | 2.13 x |
| Nbr of stocks (in thousands) | 68,873 | 76,614 |
| Reference price 2 | 0.3700 | 0.0800 |
| Announcement Date | 26/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.0192 | 0.0162 |
| EBITDA | - | -5.319 | -2.997 |
| EBIT 1 | -1.031 | -5.342 | -3.039 |
| Operating Margin | - | -27,754.54% | -18,784.17% |
| Earnings before Tax (EBT) 1 | -2.26 | -6.979 | -4.187 |
| Net income 1 | -2.26 | -6.979 | -4.187 |
| Net margin | - | -36,254.05% | -25,880.63% |
| EPS 2 | -0.6663 | -0.1833 | -0.0600 |
| Free Cash Flow | - | -5.261 | -1.097 |
| FCF margin | - | -27,329.02% | -6,778.48% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/06/22 | 26/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2.33 | 2.75 | 0.14 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -5.26 | -1.1 |
| ROE (net income / shareholders' equity) | - | -186% | -104% |
| ROA (Net income/ Total Assets) | - | -78.3% | -40.5% |
| Assets 1 | - | 8.907 | 10.35 |
| Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0400 |
| Cash Flow per Share 2 | 0.1100 | 0.0100 | 0 |
| Capex 1 | 0.96 | 2.33 | 0.2 |
| Capex / Sales | - | 12,124.34% | 1,247.58% |
| Announcement Date | 30/06/22 | 26/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.05
CAD
Average target price
0.35
CAD
Spread / Average Target
+600.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 2.86M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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- Financials Grounded Lithium Corp.
