YOLFTbeta
Grid Metals Corp

Grid Metals Corp

GRDM · V · Basic Materials / Other Industrial Metals & Mining

0.18CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.18 – 0.18
52-Week Range0.09 – 0.185
Volume4.50K
Market Cap38.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.59
50-Day Avg0.1428
200-Day Avg0.129

About

Grid Metals Corp. explores and develops base and precious metal mineral properties in Canada. The company explores for nickel, copper, cobalt, lithium, cesium, palladium, and platinum deposits. It owns the Makwa property located in Manitoba. Grid Metals Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robin E. Dunbar M.B.A.
  • Employees0
  • Headquarters3335 Yonge Street, Toronto, ON, Canada, M4N 2M1, Canada
  • Websitehttps://gridmetalscorp.com

Leadership

  • Mr. Robin E. Dunbar M.B.A.President, CEO & Director · b. 1960
  • Dr. David C. Peck M.Sc., P.Geo., Ph.D.Vice President of Exploration & Business Development
  • Mr. Brandon Smith C.F.A.Chief Development Officer
  • Mr. Arif Shivji C.A., C.F.A., M.B.A.Chief Financial Officer

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------------000000000
Cost of Revenue-----------------51612.69K11.15K12.39K25.25K151.20K808.75K34.21K
Gross Profit------------------516-12.69K-11.15K-12.39K-25.25K-151.20K-808.75K-34.21K
Operating Expense-----------------1.25M758.78K1.45M4.36M9.21M11.04M8.32M3.36M
Operating Income-2.15M-802.72K-1.71M-3.78M-1.33M-823.89K-2.16M-1.05M-1.36M-1.15M-428.00K-1.58M-704.33K-329.56K-230.50K-115.77K-829.43K-1.25M-771.47K-1.46M-4.37M-9.23M-11.19M-9.13M-3.39M
EBITDA-351-746.01K-1.67M-3.76M-1.31M-729.04K-1.92M-1.02M-848.69K-1.44M-423.91K-598.68K-759.03K-368.34K2.78M-42.94K-697.73K-1.25M-758.78K-1.50M-4.36M-9.21M-10.09M-5.00M-2.22M
Net Income-1.36M-1.08M-1.54M-2.37M-5.33M-530.56K-378.74K-584.23K-289.19K-285.57K-431.84K-1.21M118.68K-382.00K-2.60M-287.77K-33.52K-1.04M-659.67K-2.31M-3.85M275.76K-10.37M-6.04M-2.27M
Interest Expense--------27.23K------0000000135.24K229.27K20.43K

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.38M4.70M9.43M12.83M11.87M14.48M19.85M21.54M22.18M29.00M29.61M30.21M29.98M29.93M28.03M27.76M30.38M29.17M28.86M32.72M3.00M12.90M12.79M1.53M3.06M
Total Liabilities105.00K177.65K255.98K2.01M2.38M2.44M1.82M2.47M1.93M5.28M2.36M1.96M1.27M1.42M1.94M1.96M471.31K236.67K190.62K1.64M516.43K1.40M6.69M1.36M1.39M
Total Equity4.27M4.52M9.18M10.82M9.36M12.04M18.03M19.07M20.25M23.72M27.25M28.25M28.71M28.50M26.09M25.80M29.91M28.93M28.67M31.08M2.49M11.50M6.10M178.25K1.67M
Cash325.61K1.35M6.37M2.67M2.68M3.59M3.85M2.57M1.55M4.28M3.38M1.88M263.47K320.35K36.48K622.58K2.57M1.47M1.09M3.03M2.90M9.40M2.72M596.76K2.80M
Total Debt----165.00K-------------15.18K63.89K90.73K78.00K---
Net Debt-325.61K-1.35M-6.37M-2.67M-2.52M-3.59M-3.85M-2.57M-1.55M-4.28M-3.38M-1.88M-263.47K-320.35K-36.48K-622.58K-2.57M-1.47M-1.07M-2.97M-2.80M-9.32M---

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-665.03K-236.54K-608.71K-881.88K-956.20K-660.35K-781.21K-748.61K-795.50K-457.78K-736.17K182.54K-477.73K-202.76K-306.21K-82.15K-1.46M-504.25K-587.22K-995.40K-3.60M-4.20M-8.14M-7.89M-2.19M
Investing Cash Flow---------------668.25K-17.03K-597.64K-193.46K44.76K44.76K----
Financing Cash Flow224.17K1.00M6.34M1.64M3.69M3.14M5.22M3.49M1.62M4.07M5.51M2.37M300.00K235.74K124.03K3.43M3.43M397.29K397.29K4.77M3.42M9.86M-620.55K4.83M3.51M
Capital Expenditure1.61M274.43K949.22K7.11K30.61K1.96M4.22M4.06M2.23M100.00K2.50M4.05M1.44M0195.90K31.75K52.03K597.64K193.46K1.83M77.91K77.91K000
Free Cash Flow-2.27M-510.98K-1.56M-888.99K-986.80K-2.62M-5.00M-4.81M-3.03M-557.78K-3.24M-3.87M-1.92M-202.76K-502.11K-113.90K-1.51M-1.10M-780.68K-2.83M-3.60M-4.28M-8.14M-7.89M-2.19M
FCF to OCF341.78%216.02%255.94%100.81%103.20%396.55%640.15%642.76%380.55%121.84%439.51%-2118.66%401.26%100.00%163.98%138.64%103.57%218.52%132.95%284.06%100.00%101.85%100.00%100.00%100.00%

Earnings

Report DateMay 30, 2007Aug 28, 2007Nov 29, 2007Feb 27, 2008May 29, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009May 28, 2009Aug 25, 2009Nov 30, 2009Mar 3, 2010May 31, 2010Aug 30, 2010Nov 29, 2010Mar 2, 2011May 30, 2011Aug 29, 2011Nov 28, 2011Feb 29, 2012May 28, 2012Aug 27, 2012Nov 26, 2012May 15, 2013Aug 29, 2013Nov 29, 2013Feb 26, 2014May 14, 2014Aug 28, 2014Nov 28, 2014Feb 25, 2015May 13, 2015Aug 27, 2015Nov 27, 2015May 18, 2016Sep 1, 2016Dec 2, 2016Mar 1, 2017May 17, 2017Aug 31, 2017Dec 1, 2017Feb 28, 2018May 29, 2018Aug 9, 2018Nov 28, 2018Feb 27, 2019May 24, 2019Aug 21, 2019Nov 22, 2019May 27, 2020Aug 24, 2020Nov 20, 2020May 28, 2021Aug 24, 2021Nov 23, 2021May 31, 2022Aug 30, 2022Nov 28, 2022May 29, 2023Nov 27, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.10-0.10-0.10-0.07-0.10-0.03-0.040.01-0.02-0.02-0.020.01-0.01-0.03-0.000.01-0.02-0.02-0.03-0.020.02-0.01-0.01-0.01-0.010.000.020.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.00-0.000.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.02-0.00-0.000.00-0.01-0.00-0.030.01-0.01-0.00-
Surprise------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-market-------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.45M
Enterprise Value32.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book8760.79
EPS-0.02
Book Value0.002
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4982.17%
Return on Assets-338.02%
Shares Outstanding233.04M
Shares Float168.29M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 26, 20171:10