Canada
· Delayed Price · Currency is CAD Green Bridge Metals Statistics
Total Valuation
CSE:GRBM has a market cap or net worth of CAD 17.32 million. The enterprise value is 16.86 million.
| Market Cap | 17.32M |
| Enterprise Value | 16.86M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRBM has 98.99 million shares outstanding. The number of shares has increased by 61.67% in one year.
| Current Share Class | 98.99M |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +61.67% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 2.63% |
| Float | 95.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -578.37 |
Financial Efficiency
Return on equity (ROE) is -190.59% and return on invested capital (ROIC) is -112.30%.
| Return on Equity (ROE) | -190.59% |
| Return on Assets (ROA) | -104.26% |
| Return on Invested Capital (ROIC) | -112.30% |
| Return on Capital Employed (ROCE) | -120.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.34, so CSE:GRBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 68,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.26M |
| Pretax Income | -5.25M |
| Net Income | -5.25M |
| EBITDA | n/a |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 805,790 in cash and 343,099 in debt, giving a net cash position of 462,691 or 0.00 per share.
| Cash & Cash Equivalents | 805,790 |
| Total Debt | 343,099 |
| Net Cash | 462,691 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 823,935 |
Cash Flow
In the last 12 months, operating cash flow was -3.50 million and capital expenditures -1.38 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -4.87M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:GRBM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.67% |
| Shareholder Yield | -61.67% |
| Earnings Yield | -30.33% |
| FCF Yield | -28.13% |
Stock Splits
The last stock split was on December 4, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |