Granada Gold Mine Inc.

As of December 31, 2025, Granada Gold Mine Inc. carries a market capitalization of 7.43M, placing it among publicly traded companies globally. Its enterprise value stands at 8.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Granada Gold Mine Inc. has 165.12M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Granada Gold Mine Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.70, indicating conservative leverage, while an interest coverage ratio of -4.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -285.80, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Granada Gold Mine Inc.'s stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended December 31, 2025, Granada Gold Mine Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.01. EBITDA reached -1.91M, while operating income came in at -1.82M.

As of December 31, 2025, Granada Gold Mine Inc. holds 87,368.00 in cash and equivalents against 1.56M in total debt, resulting in a net debt position of 1.55M. Total book value stands at -14.61M, with working capital of -14.64M providing operational flexibility.

Granada Gold Mine Inc. produced -203,754.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Granada Gold Mine Inc.'s most recent stock split took place on December 1, 2017 with a 8:1 split ratio.

As of December 31, 2025, Granada Gold Mine Inc. has an Altman Z-Score of -253.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.