Green Bridge Metals Corporation

Green Bridge Metals Corporation

0.05
CAD
-0.01
(-18.18%)
-0.03EPS
45.12MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Green Bridge Metals Corporation carries a market capitalization of 45.12M, placing it among publicly traded companies globally. Its enterprise value stands at 42.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.12M
Enterprise Value42.62M

Share Statistics

As of May 31, 2026, Green Bridge Metals Corporation has 231.37M shares outstanding.

Shares Outstanding231.37M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.51
P/TBV Ratio3.51
P/FCF Ratio-4.75
P/OCF Ratio-10.00

Financial Position

As of May 31, 2026, Green Bridge Metals Corporation maintains a current ratio of 11.18, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.03, indicating elevated leverage, while an interest coverage ratio of -255.61 demonstrates limited ability to service its debt obligations.

Current Ratio11.18
Quick Ratio9.65
Debt / Equity2.03
Debt / EBITDA-0.05
Interest Coverage-255.61

Financial Efficiency

Over the twelve months ended May 31, 2026, Green Bridge Metals Corporation posted a negative return on equity (ROE) of -71.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-71.56
Return on Assets (ROA)-66.60
Employee Count5.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Green Bridge Metals Corporation's stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.17.

52-Week Price Change-62.50%
50-Day Moving Average0.07
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended May 31, 2026, Green Bridge Metals Corporation generated - - in revenue and converted that into -5.85M in net income, yielding earnings per share of -0.03. EBITDA reached -5.74M, while operating income came in at -5.81M.

Gross Profit-71,800.00
Operating Income-5.81M
Pretax Income-5.85M
Net Income-5.85M
EBITDA-5.74M
EBIT-5.81M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of May 31, 2026, Green Bridge Metals Corporation holds 2.76M in cash and equivalents against 260,992.00 in total debt, resulting in a net debt position of -2.75M. Total book value stands at 12.86M, with working capital of 2.96M providing operational flexibility.

Cash & Cash Equivalents2.76M
Total Debt260,992.00
Net Debt-2.75M
Equity (Book Value)12.86M
Book Value Per Share0.06
Working Capital2.96M

Cash Flow

CAD

Green Bridge Metals Corporation produced -3.29M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -3.64M in capital expenditures, free cash flow totaled -6.92M - equivalent to -0.04 per share.

Operating Cash Flow-3.29M
Capital Expenditures-3.64M
Free Cash Flow-6.92M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -21.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.39, meaning Green Bridge Metals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.39
FCF Yield-21.05

Stock Splits

Green Bridge Metals Corporation's most recent stock split took place on December 4, 2019 with a 1:2 split ratio.

Last Split Date12/4/2019
Split Ratio1:2

Scores

As of May 31, 2026, Green Bridge Metals Corporation has an Altman Z-Score of 54.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.35