Stock GRDM GRID METALS CORP.
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Financials Grid Metals Corp.

Equities

GRDM

CA39814L1076

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Grid Metals Corp. +7.69% -26.32%
Apr. 18 Grid Metals Corp. Announces Drill Results from its January-March 2024 Drill Program at the Donner Lake Lithium Project in Southeastern Manitoba, Canada CI
Mar. 07 Grid Metals Corp. Commences Drill Programs in January 2024 At Both Its Donner Lake Lithium Project and Its Falcon West Lithium Project CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.86 4.011 3.842 13.63 9.922 27.25
Enterprise Value (EV) 1 15.2 2.48 2.719 10.61 7.105 15.03
P/E ratio -357 x -3.85 x -5.5 x -4.49 x -2.39 x 74.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.5 x -2.07 x -3.83 x -7.27 x -1.68 x -1.62 x
EV / FCF -8.67 x -2.92 x -5.2 x -5.67 x -3.12 x -3.1 x
FCF Yield -11.5% -34.3% -19.2% -17.6% -32% -32.3%
Price to Book 0.6 x 0.14 x 0.14 x 0.44 x 3.99 x 2.37 x
Nbr of stocks (in thousands) 41,534 42,217 45,197 77,882 94,492 165,163
Reference price 2 0.4300 0.0950 0.0850 0.1750 0.1050 0.1650
Announcement Date 4/30/18 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.8237 -1.197 -0.709 -1.459 -4.226 -9.253
EBIT 1 -0.8244 -1.198 -0.7105 -1.46 -4.239 -9.266
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4965 -1.084 -0.6597 -1.349 -3.853 0.2758
Net income 1 -0.0335 -1.041 -0.6597 -2.315 -3.853 0.2758
Net margin - - - - - -
EPS 2 -0.001206 -0.0247 -0.0155 -0.0389 -0.0440 0.002207
Free Cash Flow 1 -1.754 -0.8497 -0.5232 -1.869 -2.274 -4.855
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.66 1.53 1.12 3.02 2.82 12.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.75 -0.85 -0.52 -1.87 -2.27 -4.86
ROE (net income / shareholders' equity) -0.12% -3.54% -2.29% -7.75% -155% 3.94%
ROA (Net income/ Total Assets) -1.77% -2.51% -1.53% -2.96% -85.8% -72.8%
Assets 1 1.891 41.39 43.1 78.1 4.488 -0.3786
Book Value Per Share 2 0.7100 0.6800 0.6200 0.4000 0.0300 0.0700
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0400 0.0300 0.0600
Capex 1 0.05 0.6 0.19 1.83 - 0.08
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/12/19 4/29/20 4/23/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.07 CAD
Average target price
0.75 CAD
Spread / Average Target
+971.43%
Consensus

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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