Financials Grid Metals Corp.

Equities

GRDM

CA39814L1076

Diversified Mining

Market Closed - Toronto S.E. 03:29:34 2024-07-08 pm EDT 5-day change 1st Jan Change
0.055 CAD -8.33% Intraday chart for Grid Metals Corp. -8.33% -42.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.011 3.842 13.63 9.922 27.25 18.88
Enterprise Value (EV) 1 2.48 2.719 10.61 7.105 15.03 18.82
P/E ratio -3.85 x -5.5 x -4.49 x -2.39 x 74.8 x -1.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.07 x -3.83 x -7.27 x -1.68 x -1.62 x -1.69 x
EV / FCF -2.92 x -5.2 x -5.67 x -3.12 x -3.1 x -2.09 x
FCF Yield -34.3% -19.2% -17.6% -32% -32.3% -47.9%
Price to Book 0.14 x 0.14 x 0.44 x 3.99 x 2.37 x 3.18 x
Nbr of stocks (in thousands) 42,217 45,197 77,882 94,492 165,163 198,725
Reference price 2 0.0950 0.0850 0.1750 0.1050 0.1650 0.0950
Announcement Date 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.197 -0.709 -1.459 -4.226 -9.253 -11.13
EBIT 1 -1.198 -0.7105 -1.46 -4.239 -9.266 -11.15
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.084 -0.6597 -1.349 -3.853 0.2758 -10.37
Net income 1 -1.041 -0.6597 -2.315 -3.853 0.2758 -10.37
Net margin - - - - - -
EPS 2 -0.0247 -0.0155 -0.0389 -0.0440 0.002207 -0.0610
Free Cash Flow 1 -0.8497 -0.5232 -1.869 -2.274 -4.855 -9.014
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.53 1.12 3.02 2.82 12.2 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 -0.52 -1.87 -2.27 -4.86 -9.01
ROE (net income / shareholders' equity) -3.54% -2.29% -7.75% -155% 3.94% -118%
ROA (Net income/ Total Assets) -2.51% -1.53% -2.96% -85.8% -72.8% -54.3%
Assets 1 41.39 43.1 78.1 4.488 -0.3786 19.12
Book Value Per Share 2 0.6800 0.6200 0.4000 0.0300 0.0700 0.0300
Cash Flow per Share 2 0.0300 0.0200 0.0400 0.0300 0.0600 0.0100
Capex 1 0.6 0.19 1.83 - 0.08 -
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.06 CAD
Average target price
0.65 CAD
Spread / Average Target
+983.33%
Consensus
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