Grounded Lithium Corp.
GRDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.01 | -0.14 | 0.31 |
| FCF Yield | -0.48% | -1.87% | 2.12% | -2.54% |
| EV / EBITDA | -78.09 | -22.47 | 56.13 | -26.12 |
| Quality | ||||
| ROIC | -3.34% | -4.52% | 0.76% | -5.79% |
| Gross Margin | 0.00% | 78.33% | 100.00% | -352.88% |
| Cash Conversion Ratio | 0.37 | 0.44 | 1.42 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.90% | 65.23% | 60.87% | -17.62% |
| Free Cash Flow Growth | 50.76% | -206.03% | 145.12% | 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 | -8,222.33 | 24,276.65 |