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Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
RESEARCH TOOLSreports
Total Valuation
Global Lithium Resources Ltd. has a market cap or net worth of AU$43.19M. The enterprise value is ―.
Market CapAU$43.19M
Enterprise Value―
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 -0.03 and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.66%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Lithium Resources Ltd. is -16.07. Global Lithium Resources Ltd.’s PEG ratio is 119.77.
PE Ratio-16.07
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.42
Price to FCF-2.65K
Price to Operating Cash Flow-2.69K
PEG Ratio119.77
Income Statement
In the last 12 months, Global Lithium Resources Ltd. had revenue of 588.86K and earned -4.37M in profits. Earnings per share was -0.02.
Revenue588.86K
Gross Profit588.86K
Operating Income-6.11M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-3.98M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.84
52-Week Price Change-58.97%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)44.68
Average Volume (3m)154.07K
Important Dates
Global Lithium Resources Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Global Lithium Resources Ltd. as a current ratio of 9.64, with Debt / Equity ratio of 0.44%
Current Ratio9.64
Quick Ratio9.64
Debt to Market Cap0.00
Net Debt to EBITDA6.54
Interest Coverage Ratio-279.19
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 -11.11, with an EV/FCF ratio of -1.29.
EV to Sales75.05
EV to EBITDA-11.11
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-1.29
Balance Sheet
Global Lithium Resources Ltd. has AU$18.91M in cash and marketable securities with AU$719.99K in debt, giving a net cash position of -AU$18.19M billion.
Cash & Marketable SecuritiesAU$18.91M
Total DebtAU$719.99K
Net Cash-AU$18.19M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is 0.00%, with operating margin of -1037.81%, and net profit margin of -742.03%.
Gross Margin0.00%
Operating Margin-1037.81%
Pretax Margin-742.03%
Net Profit Margin-742.03%
EBITDA Margin-675.68%
EBIT Margin-741.60%
Analyst Forecast
The average price target for Global Lithium Resources Ltd. is AU$0.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.17
Price Target Upside6.25% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-6.51%