Grit Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Grit Metals Corp. carries a market capitalization of 5.30M, placing it among publicly traded companies globally.
| Market Cap | 5.30M |
| Enterprise Value | N/A |
Share Statistics
Grit Metals Corp. currently has 55.21M shares outstanding.
| Shares Outstanding | 55.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | -5.28 |
Financial Position
Grit Metals Corp. maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.16 |
| Quick Ratio | 7.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.35 |
| Return on Assets (ROA) | -26.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Grit Metals Corp.'s stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.11111% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.14M, while operating income came in at -1.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.14M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 6.03M, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | N/A |
| Net Debt | -1.70M |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.63M |
Cash Flow
Grit Metals Corp. produced -1.31M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -2.95M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.67 |
| FCF Yield | 4.68 |
Scores
Grit Metals Corp. posts an Altman Z-Score of 19.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.52 |