Grounded Lithium Corp.
GRD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 0.02 | -0.16 | 0.26 |
| FCF Yield | 0.00% | -1.43% | 1.83% | -3.05% |
| EV / EBITDA | -61.67 | -29.91 | 65.85 | -21.59 |
| Quality | ||||
| ROIC | -3.34% | -4.52% | 0.76% | 107.72% |
| Gross Margin | 0.00% | 78.33% | 0.00% | -221.71% |
| Cash Conversion Ratio | 0.44 | 1.42 | 0.68 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.91% | -15.52% | -36.55% | -17.62% |
| Free Cash Flow Growth | 0.00% | -206.03% | 145.11% | 20.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 1.76 | -5.19 | 1.05 |
| Interest Coverage | -2,943.25 | -1,429.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,230.34 | -8,104.27 | 24,276.65 |