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Grounded Lithium Corp.

$0.04 -$0.02 (-32.43%)
OTC · 14 Sep 2026 14:09 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0.02$0.1
Market Cap
3.22M
AVG Volume
38.13K
Trailing/Forward PE
-12.26/-
PEG ratio
0.61
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q210.89K
26 Q14.3K
25 Q40
25 Q30
25 Q212.46K
25 Q1108.29K
24 Q41.25K
24 Q33K
24 Q22.83K
24 Q13.68K
Net Income (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-133K
26 Q1-64.16K
25 Q4-144.79K
25 Q3-84.89K
25 Q2-103.37K
25 Q130.39K
24 Q4-141.08K
24 Q3-183.39K
24 Q2-241.82K
24 Q1-507.61K
Operating Income (CAD)
-800K-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-138.42K
26 Q1-62.08K
25 Q4-138.25K
25 Q3-70.74K
25 Q2-98.61K
25 Q117.32K
24 Q4-125.86K
24 Q3-194.59K
24 Q2-264K
24 Q1-648.75K
EBITDA (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-135.41K
26 Q1-62K
25 Q4-142.09K
25 Q3-67.96K
25 Q2-100.6K
25 Q133.09K
24 Q4-138.38K
24 Q3-180.69K
24 Q2-215.12K
24 Q1-480.31K
Cash Flows (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q279.56K
26 Q1-22.39K
25 Q4-44.79K
25 Q3-31.35K
25 Q2-45.66K
25 Q143.06K
24 Q4-95.45K
24 Q3-119.7K
24 Q2-93.41K
24 Q1-411.76K
EPS (CAD)
-0.01-0.01-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q30
25 Q2-0
25 Q10
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0.01
Expenses (CAD)
0200K400K600K800KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2143.15K
26 Q197.93K
25 Q4140.89K
25 Q367.96K
25 Q2134.26K
25 Q1106.65K
24 Q4327.76K
24 Q3186.92K
24 Q2211.23K
24 Q1626.08K
Cash & Debt (CAD)
0200K400K600KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2211.18K
26 Q1219.83K
25 Q4141.05K
25 Q3222.08K
25 Q2277.21K
25 Q1271.81K
24 Q4244.97K
24 Q3310.16K
24 Q2430.04K
24 Q1578.79K
Debt ratios
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Debt ratios by quarter
PeriodDebt ratios
26 Q20.52
26 Q10.59
25 Q40.51
25 Q30.81
25 Q20.72
25 Q10.54
24 Q40.24
24 Q30.19
24 Q20.2
24 Q10.19
Margins
-1500%-1000%-500%0%500%23 Q123 Q424 Q124 Q224 Q324 Q425 Q125 Q226 Q126 Q2
GRDAF Margins by quarter
PeriodMargins
26 Q272.34%
26 Q1100%
25 Q278.33%
25 Q1100%
24 Q4-352.88%
24 Q3100%
24 Q2100%
24 Q1-617.49%
23 Q4-556.08%
23 Q1-1026.26%
Return on Capital
-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.77%
26 Q1-3.12%
25 Q4-7.17%
25 Q3-4.02%
25 Q2-4.76%
25 Q11.35%
24 Q4-6.56%
24 Q3-8.37%
24 Q2-10.69%
24 Q1-21.37%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q280.48M
26 Q179.68M
25 Q479.34M
25 Q379.66M
25 Q279.66M
25 Q178.37M
24 Q478.28M
24 Q378.28M
24 Q278.29M
24 Q177.13M
Book Value Per Share (CAD)
00.010.020.030.0424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.02
26 Q10.03
25 Q40.03
25 Q30.03
25 Q20.03
25 Q10.03
24 Q40.03
24 Q30.03
24 Q20.03
24 Q10.03
Total Assets (CAD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRDAF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q22.74M
26 Q13.32M
25 Q42.33M
25 Q32.4M
25 Q22.58M
25 Q12.53M
24 Q42.91M
24 Q32.54M
24 Q22.66M
24 Q12.87M
Employee Count
05001K1.5K2K2022202320242025
GRDAF Employee Count by quarter
PeriodEmployee Count
20251.66K
20241.7K
20231.73K
20221.75K
Free Cash Flow Yield
-100%-75%-50%-25%0%med -5.2%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GRDAF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.26%
Sep 26-3.25%
Sep 26-2.86%
Aug 26-2.43%
Aug 26-3.37%
Aug 26-3.26%
Aug 26-2.83%
Jul 26-3.23%
Jul 26-2.89%
Jul 26-3.23%
Jul 26-3.31%
Jul 26-3.03%
Jun 26-1.66%
Jun 26-1.53%
Jun 26-1.64%
Jun 26-2.37%
May 26-1.18%
May 26-1.42%
May 26-1.42%
May 26-1.33%
May 26-1.1%
Apr 26-1.21%
Apr 26-2.04%
Apr 26-1.96%
Apr 26-1.97%
Mar 26-2.24%
Mar 26-2.55%
Mar 26-2.42%
Mar 26-2.36%
Feb 26-1.91%
Feb 26-2.48%
Feb 26-2.33%
Feb 26-2.64%
Jan 26-2.17%
Jan 26-1.59%
Jan 26-1.59%
Jan 26-1.85%
Jan 26-2%
Dec 25-3.16%
Dec 25-3.42%
Dec 25-5.25%
Dec 25-5.14%
Nov 25-5.15%
Nov 25-4.4%
Nov 25-6.43%
Nov 25-6.95%
Oct 25-6.2%
Oct 25-3.9%
Oct 25-5%
Oct 25-3.95%
Oct 25-4.27%
Sep 25-4.63%
Sep 25-5.47%
Sep 25-5.41%
Sep 25-5.53%
Aug 25-5.73%
Aug 25-5.7%
Aug 25-4.24%
Aug 25-5.3%
Aug 25-4.89%
Jul 25-5.62%
Jul 25-5.75%
Jul 25-6.16%
Jul 25-10.94%
Jun 25-10.68%
Jun 25-10.11%
Jun 25-11.19%
Jun 25-11.3%
May 25-12.33%
May 25-11.59%
May 25-11.13%
May 25-12.8%
May 25-9.19%
Apr 25-35.57%
Apr 25-36.8%
Apr 25-82.21%
Apr 25-52.11%
Mar 25-48.5%
Mar 25-44.07%
Mar 25-39.74%
Mar 25-45.64%
Feb 25-41.67%
Feb 25-53.72%
Feb 25-42.24%
Feb 25-42.76%
Jan 25-42.06%
Jan 25-38.73%
Jan 25-32.16%
Jan 25-31.72%
Jan 25-30.92%
Dec 24-48.07%
Dec 24-51.64%
Dec 24-41.73%
Dec 24-41.84%
Nov 24-39.9%
Nov 24-37.18%
Nov 24-34.31%
Nov 24-34.04%
Nov 24-42.57%
Oct 24-42.75%
Price to Sales
0200400600med 53.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GRDAF Price to Sales by quarter
PeriodPrice to Sales
Sep 26263.8
Sep 26264.46
Sep 26301.17
Aug 26353.65
Aug 26255.24
Aug 26263.87
Aug 26304.43
Jul 26266.51
Jul 26297.52
Jul 26266.66
Jul 26259.73
Jul 26283.89
Jun 2639.25
Jun 2642.69
Jun 2639.84
Jun 2627.47
May 2655.06
May 2645.84
May 2645.79
May 2648.88
May 2659.29
Apr 2653.87
Apr 2651.93
Apr 2654.22
Apr 2653.8
Mar 2647.25
Mar 2641.65
Mar 2643.9
Mar 2644.89
Feb 2655.65
Feb 2642.76
Feb 2645.42
Feb 2640.17
Jan 2648.81
Jan 2666.76
Jan 2666.5
Jan 2657.4
Jan 2653.06
Dec 2555.06
Dec 2550.86
Dec 2533.17
Dec 2533.89
Nov 2533.83
Nov 2539.57
Nov 2527.09
Nov 2525.06
Oct 2528.11
Oct 2544.69
Oct 2534.84
Oct 2544.15
Oct 2540.77
Sep 2537.66
Sep 2542.1
Sep 2542.56
Sep 2541.64
Aug 2540.13
Aug 2540.37
Aug 2554.22
Aug 2543.44
Aug 2547.11
Jul 2540.94
Jul 2540.01
Jul 2537.37
Jul 2521.03
Jun 2521.55
Jun 2522.76
Jun 2520.57
Jun 2520.36
May 2518.66
May 2519.86
May 2520.68
May 2517.98
May 2525.05
Apr 25235.58
Apr 25227.73
Apr 25101.94
Apr 25160.82
Mar 25172.78
Mar 25190.17
Mar 25210.89
Mar 25183.63
Feb 25201.14
Feb 25156.01
Feb 25198.42
Feb 25195.98
Jan 25199.24
Jan 25216.4
Jan 25260.6
Jan 25264.23
Jan 25271.05
Dec 24300.35
Dec 24279.55
Dec 24345.99
Dec 24345.09
Nov 24361.83
Nov 24388.29
Nov 24420.76
Nov 24424.07
Nov 24339.1
Oct 24337.73
Price to Book
01234med 2.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GRDAF Price to Book by quarter
PeriodPrice to Book
Sep 262.15
Sep 262.16
Sep 262.46
Aug 262.88
Aug 262.08
Aug 262.15
Aug 262.48
Jul 262.17
Jul 262.43
Jul 262.18
Jul 262.12
Jul 262.32
Jun 262.35
Jun 262.55
Jun 262.38
Jun 261.64
May 263.29
May 262.74
May 262.74
May 262.92
May 263.54
Apr 263.22
Apr 263
Apr 263.13
Apr 263.11
Mar 262.73
Mar 262.4
Mar 262.53
Mar 262.59
Feb 263.21
Feb 262.47
Feb 262.62
Feb 262.32
Jan 262.82
Jan 263.85
Jan 263.84
Jan 263.31
Jan 263.06
Dec 253.17
Dec 252.93
Dec 251.91
Dec 251.95
Nov 251.95
Nov 252.28
Nov 251.56
Nov 251.44
Oct 251.62
Oct 252.57
Oct 252
Oct 252.54
Oct 252.35
Sep 252.17
Sep 252.15
Sep 252.18
Sep 252.13
Aug 252.05
Aug 252.06
Aug 252.77
Aug 252.22
Aug 252.41
Jul 252.09
Jul 252.05
Jul 251.91
Jul 251.08
Jun 251.1
Jun 251.16
Jun 251.05
Jun 251.04
May 250.95
May 251.02
May 251.06
May 250.92
May 251.28
Apr 251.53
Apr 251.48
Apr 250.66
Apr 251.05
Mar 251.12
Mar 251.24
Mar 251.37
Mar 251.2
Feb 251.31
Feb 251.02
Feb 251.29
Feb 251.28
Jan 251.3
Jan 251.41
Jan 251.7
Jan 251.72
Jan 251.76
Dec 241.5
Dec 241.39
Dec 241.72
Dec 241.72
Nov 241.8
Nov 241.93
Nov 242.09
Nov 242.11
Nov 241.69
Oct 241.68
Grounded Lithium Corp.
GRDAF
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