GRLMF (GreenLight Metals) Beginning Cash Position: $7.69 Mil (As of Mar. 2026)

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GRLMF GreenLight Metals Inc GRLMF
15 GF Score
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What is GreenLight Metals Beginning Cash Position?

GreenLight Metals GRLMF +10.37% 15 Beginning Cash Position is $7.69 Mil as of Mar. 2026. GuruFocus rates GRLMF with a GF Score™ of 15/100.

GreenLight Metals's Beginning Cash Position for the quarter that ended in Mar. 2026 was $7.69 Mil.

GreenLight Metals's quarterly Beginning Cash Position declined from Sep. 2025 ($1.66 Mil) to Dec. 2025 ($0.92 Mil) but then increased from Dec. 2025 ($0.92 Mil) to Mar. 2026 ($7.69 Mil).

GreenLight Metals's annual Beginning Cash Position declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.29 Mil).

GreenLight Metals Beginning Cash Position Related Terms

GreenLight Metals Beginning Cash Position Historical Data

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The historical data trend for GreenLight Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GreenLight Metals Beginning Cash Position Chart

GreenLight Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -0.00 0.57 0.09 0.01 0.29

GreenLight Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.18 1.66 0.92 7.69
GRLMF
15GF Score
GreenLight Metals Inc GRLMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GreenLight Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.69 Mil mean?
GreenLight Metals (GRLMF) has a Beginning Cash Position of $7.69 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GreenLight Metals and its competitors.
Is GreenLight Metals' Beginning Cash Position too high?
GreenLight Metals' current Beginning Cash Position is $7.69 Mil. Overall, GreenLight Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does GreenLight Metals' Beginning Cash Position compare to competitors?
GreenLight Metals' Beginning Cash Position of $7.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GreenLight Metals and its competitors. GreenLight Metals's current Beginning Cash Position is $7.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenLight Metals stock overvalued right now?
GreenLight Metals (GRLMF) has a current Beginning Cash Position of $7.69 Mil. The current Beginning Cash Position is $7.69 Mil. GreenLight Metals' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GreenLight Metals (GRLMF), the current Beginning Cash Position is $7.69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GreenLight Metals Business Description

Other Exchanges W8I:GermanyGRL:Canada
Address 141 Adelaide Street W, Suite 520, Toronto, ON, CAN, M5H 3L5
GreenLight Metals Inc is engaged in the acquisition, exploration, and evaluation of mineral property interests. Its mission is to expand known mineral resources and make new discoveries on one of North America's prolific yet underexplored volcanogenic massive sulfide (VMS) greenstone belts. The Belt's deposits are rich in the clean energy metals copper and zinc, as well as gold, that are required to power the imminent green, low-carbon economy. The company's project includes the Reef Gold Project, the Bend Project, the Lobo Property, the Lobo East Property, and the Kalium Canyon Property.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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