Global Lithium Resources Ltd. (GL1) AI Stock Analysis

• Market Cap: AU$130.87M
• Dividend Yield: N/A
• Average Volume (3M): 585.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: N/A
• EPS Growth: 12.50%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 261,732,120
• 10 Day Avg. Volume: 889,241
• 30 Day Avg. Volume: 585,701
• PEG Ratio: 0.75
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.65
• Price Target Upside: 20.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.51 ▼(-6.48% Downside)

The score is held back primarily by weak financial performance (minimal revenue, sustained losses, and ongoing cash burn), implying continued reliance on external funding despite low leverage. Technicals are a meaningful positive, with price above key moving averages and a positive MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend support.

Positive Factors

Manna Project Development

Advancements in the Manna Project, including a Native Title Mining Agreement and feasibility study, enhance long-term project viability and economic potential, supporting strategic growth in the lithium market.

Financial Position

A strong financial position with reduced cash burn supports operational sustainability, enabling the company to focus on strategic initiatives and withstand market fluctuations.

Director Shareholding

Increased director shareholding signals confidence in the company's future, potentially boosting investor trust and aligning leadership interests with shareholder value.

Negative Factors

Negative Profitability

Sustained negative profitability reflects challenges in cost management and revenue generation, posing risks to financial stability and long-term growth prospects.

Cash Flow Challenges

Ongoing cash flow challenges limit the company's ability to fund operations and invest in growth opportunities, impacting its long-term financial health and strategic flexibility.

Operational Inefficiencies

Operational inefficiencies hinder profitability and cash flow, affecting the company's ability to achieve financial stability and compete effectively in the lithium market.

Global Lithium Resources Ltd. Business Overview & Revenue Model

Company Description

Global Lithium Resources Limited operates as a lithium exploration company in Australia. The company holds 100% interest in the Marble Bar Lithium project comprising 7 exploration licence located in the Pilbara, Western Australia. It also holds 80% interest in the exploration and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project consisting of 2 exploration licences located in Goldfields, Western Australia. The company was incorporated in 2018 and is headquartered in Perth, Australia.

How the Company Makes Money

Global Lithium Resources Ltd. generates revenue through the exploration and development of lithium mineral deposits. The company's primary revenue streams include the sale of lithium concentrate and potential royalties from partnerships with other mining entities. By advancing its lithium projects towards production, GL1 aims to supply key industries, such as electric vehicle manufacturers and battery producers. Significant partnerships with mining companies or technology firms can enhance GL1's capacity to extract and market lithium resources efficiently. Additionally, fluctuations in global lithium prices and demand significantly impact the company's earnings.

Global Lithium Resources Ltd. Financial Statement Overview

Summary

Overall financials are weak due to a pre-/minimal-revenue profile with persistent net losses and ongoing negative operating/free cash flow, creating continued funding/dilution risk. The main offset is a strong balance sheet with very low leverage and substantial equity, which provides some cushion while the company remains in development.

Income Statement

The income statement reflects a pre-revenue/minimal-revenue business with persistent losses. Annual revenue remains very small and dropped to zero in 2025, while net losses stayed elevated (roughly $3.8–$4.4M over the last three years), indicating limited operating leverage so far. Margins are not yet meaningful given the low revenue base, and profitability has not shown a sustained improving trajectory.

Balance Sheet

The balance sheet is a relative strength: leverage is extremely low (debt-to-equity consistently near zero), and equity is substantial versus total debt, which limits refinancing risk. Total assets and equity have remained broadly stable at a high level, providing a cushion to fund development. The key weakness is negative returns on equity driven by ongoing net losses, which will continue to pressure book value if losses persist.

Cash Flow

Cash flow remains a clear headwind as the company continues to burn cash in operations (operating cash flow negative each year). Free cash flow is also consistently negative, with a very large outflow in 2023 and still sizable outflows in 2024–2025, highlighting funding dependence. A positive point is that 2025 cash burn improved materially versus 2024, but the business is not yet self-funding.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	588.86K	136.04K	0.00	0.00
Gross Profit	-437.58K	-437.58K	588.86K	-81.88K	-26.01K	-938.00
EBITDA	-409.43K	-2.70M	-3.98M	-4.30M	-4.23M	-1.22M
Net Income	-830.40K	-3.85M	-4.37M	-4.39M	-4.25M	-1.22M
Balance Sheet
Total Assets	169.26M	169.26M	169.74M	176.33M	61.86M	13.38M
Cash, Cash Equivalents and Short-Term Investments	16.04M	16.04M	26.85M	62.07M	32.93M	3.63M
Total Debt	602.07K	602.07K	823.66K	1.03M	190.16K	0.00
Total Liabilities	1.19M	1.19M	3.47M	4.90M	3.81M	747.52K
Stockholders Equity	168.07M	168.07M	166.28M	171.43M	58.05M	12.63M
Cash Flow
Free Cash Flow	-2.50M	-10.29M	-34.35M	-83.48M	-16.82M	-6.26M
Operating Cash Flow	-2.70M	-10.19M	-34.15M	-19.18M	-9.31M	-1.24M
Investing Cash Flow	-337.30K	-337.30K	-755.77K	-68.35M	-2.54M	-5.02M
Financing Cash Flow	-285.46K	-285.46K	-197.20K	116.55M	41.14M	9.14M

Global Lithium Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GL1, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.59, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 6.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GL1.

Global Lithium Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GL1	52 Neutral	AU$130.87M	-34.01	-2.30%	―	―	12.50%
LIT	47 Neutral	AU$22.71M	-3.24	-83.91%	―	2.92%	61.36%
PL9	45 Neutral	AU$41.85M	-33.33	―	―	―	96.00%
LEL	43 Neutral	AU$41.44M	-6.89	-13.86%	―	―	-12.34%
INF	40 Underperform	AU$7.19M	-0.38	-119.49%	―	―	-405.06%

Global Lithium Resources Ltd. Corporate Events

Global Lithium Confirms Robust Economics at Manna as It Spins Out Gold Assets

Global Lithium Resources has released an optimised Definitive Feasibility Study for its Manna Lithium Project, confirming it as a long-life, economically robust operation with a post-tax NPV of A$472 million, a 25.7% IRR, and a projected mine life of more than 14 years underpinned by a maiden ore reserve of 19.4Mt at 0.91% Li2O. In parallel, the company has signed a non-binding memorandum of understanding with Southern Ports Authority to progress export logistics through the Port of Esperance and launched an IPO to spin out its Marble Bar gold assets into MB Gold Limited, while ending the quarter with A$19.8 million in cash, moves that collectively sharpen its strategic focus on lithium and strengthen its development pathway for Manna.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Signs Port MOU to Underpin Exports from Manna Project

Global Lithium Resources has signed a non-binding memorandum of understanding with Southern Ports Authority to investigate exporting up to 240,000 tonnes per year of spodumene concentrate from its flagship Manna Lithium Project via the Port of Esperance. The agreement sets a framework to assess port infrastructure, trucking and in-loading options, undercover stockpiling, and ship loading at Berth 3, and comes on the heels of a definitive feasibility study confirming strong economics and long-life potential for Manna. By moving to secure efficient export logistics ahead of a final investment decision expected next year, Global Lithium is reinforcing its pathway to production and strengthening its strategic position in Western Australia’s growing lithium supply chain.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.65 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Resources Issues New Performance Rights

Global Lithium Resources Ltd. announced the issuance of 920,000 performance rights expiring in November 2029 as part of an employee incentive scheme. This move aims to align employee interests with company goals, potentially enhancing productivity and commitment, which could strengthen the company’s position in the competitive lithium market.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.65 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Resources Announces Director’s Acquisition of Performance Rights

Global Lithium Resources Ltd. has announced a change in the director’s interest notice, indicating that Dr. Dianmin Chen has acquired 2,500,000 performance rights expiring on December 8, 2029. This acquisition, approved by shareholders, suggests a strategic move to align the interests of the director with the company’s long-term goals, potentially impacting the company’s growth and stakeholder confidence.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.65 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Issues Performance Rights to Boost Strategic Alignment

Global Lithium Resources Limited has announced the issuance of 7,420,000 unlisted performance rights, with 920,000 allocated to employees and 6,500,000 to directors following shareholder approval at the 2025 AGM. This move is part of the company’s incentive plan and reflects its commitment to align the interests of its leadership and workforce with its strategic goals, potentially enhancing its operational performance and market position.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.65 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Advances Manna Project with Positive DFS Results

Global Lithium Resources Limited has announced the results of an optimized Definitive Feasibility Study (DFS) for its Manna Lithium Project, confirming it as a long-life and economically robust lithium asset. The DFS highlights include a post-tax NPV8 of A$472 million, a post-tax IRR of 25.7%, and a payback period of 3.5 years. The project is positioned as the third largest lithium deposit in the Eastern Goldfields, with a significant resource confidence and long mine life. The company is now focusing on advancing key project development activities, including off-take discussions and securing project financing, as it targets a Final Investment Decision in 2026.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.

Global Lithium Resources Announces Gold Asset Demerger and MB Gold IPO

Global Lithium Resources Ltd. has announced the demerger of its gold assets into MB Gold Limited, which has lodged a prospectus for an IPO to raise a minimum of $6 million. This strategic move allows Global Lithium to concentrate on its lithium projects while retaining an 18% stake in MB Gold, ensuring continued exposure to potential gold discoveries. The IPO will enable MB Gold to focus on developing its newly acquired gold prospects, including the Twin Veins and Douglas Find prospects, and the Talga Project, which consolidates a significant gold target area.

The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.