Grizzly Discoveries Inc.
Toronto Stock Exchange VenturesTotal Valuation
Grizzly Discoveries Inc. carries a market capitalization of 17.07M, placing it among publicly traded companies globally. Its enterprise value stands at 4.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.07M |
| Enterprise Value | 4.72M |
Share Statistics
Grizzly Discoveries Inc. currently has 206.47M shares outstanding.
| Shares Outstanding | 206.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -13.40 |
| P/OCF Ratio | -13.40 |
Financial Position
Grizzly Discoveries Inc. maintains a current ratio of 7.10, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.10 |
| Quick Ratio | 6.35 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.90 |
| Return on Assets (ROA) | -3.42 |
| 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
Grizzly Discoveries Inc.'s stock has gained approximately 275% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 275% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -315,002.00, while operating income came in at -315,002.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -315,002.00 |
| Pretax Income | -368,870.00 |
| Net Income | -368,870.00 |
| EBITDA | -315,002.00 |
| EBIT | -315,002.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Grizzly Discoveries Inc. holds 717,341.00 in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of -451,479.00. Total book value stands at 5.72M, with working capital of 718,494.00 providing operational flexibility.
| Cash & Cash Equivalents | 717,341.00 |
| Total Debt | 250,000.00 |
| Net Debt | -451,479.00 |
| Equity (Book Value) | 5.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 718,494.00 |
Cash Flow
Grizzly Discoveries Inc. produced -387,465.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -387,465.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -387,465.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.75 |
| FCF Yield | -7.47 |
Scores
Grizzly Discoveries Inc. posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.44 |