Education
About Us
Working with TipRanks
Follow Us
Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
Total Valuation
Global Lithium Resources Ltd. has a market cap or net worth of AU$123.01M. The enterprise value is AU$21.20M.
Market CapAU$123.01M
Enterprise ValueAU$21.20M
Share Statistics
Global Lithium Resources Ltd. has 261,732,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,732,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Lithium Resources Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Lithium Resources Ltd. is ―. Global Lithium Resources Ltd.’s PEG ratio is 0.75.
PE Ratio―
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-3.49
Price to Operating Cash Flow-5.30K
PEG Ratio0.75
Income Statement
In the last 12 months, Global Lithium Resources Ltd. had revenue of 0.00 and earned -3.85M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-437.58K
Operating Income-2.71M
Pretax Income-3.85M
Net Income-3.85M
EBITDA-2.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures 199.70K, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.70M
Free Cash Flow-2.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Lithium Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change152.38%
50-Day Moving Average0.36
200-Day Moving Average0.23
Relative Strength Index (RSI)72.80
Average Volume (3m)585.70K
Important Dates
Global Lithium Resources Ltd. upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Global Lithium Resources Ltd. as a current ratio of 20.17, with Debt / Equity ratio of 0.44%
Current Ratio20.17
Quick Ratio20.17
Debt to Market Cap<0.01
Net Debt to EBITDA5.72
Interest Coverage Ratio-86.15
Taxes
In the past 12 months, Global Lithium Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Lithium Resources Ltd. EV to EBITDA ratio is -7.57, with an EV/FCF ratio of -1.99.
EV to Sales0.00
EV to EBITDA-7.57
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.01
Balance Sheet
Global Lithium Resources Ltd. has AU$16.04M in cash and marketable securities with AU$602.07K in debt, giving a net cash position of AU$15.44M billion.
Cash & Marketable SecuritiesAU$16.04M
Total DebtAU$602.07K
Net CashAU$15.44M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.66
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Lithium Resources Ltd. is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.35
Price Target Upside-31.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast12.50%