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Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
Total Valuation
Global Li-Ion Graphite has a market cap or net worth of $661.24K. The enterprise value is $1.61M.
Market Cap$661.24K
Enterprise Value$1.61M
Share Statistics
Global Li-Ion Graphite has 90,485,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,485,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Li-Ion Graphite’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.83%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Li-Ion Graphite is ―. Global Li-Ion Graphite’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.82
Price to Operating Cash Flow-3.28
PEG Ratio0.25
Income Statement
In the last 12 months, Global Li-Ion Graphite had revenue of 0.00 and earned -360.08K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-325.59K
Pretax Income-360.08K
Net Income-360.08K
EBITDA-334.47K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -275.96K and capital expenditures 0.00, giving a free cash flow of -260.54K billion.
Operating Cash Flow-275.96K
Free Cash Flow-260.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Li-Ion Graphite 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
Beta1.04
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.32
Average Volume (3m)21.98K
Important Dates
Global Li-Ion Graphite upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateDec 24, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Global Li-Ion Graphite as a current ratio of 0.08, with Debt / Equity ratio of 12.28%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.19
Net Debt to EBITDA-0.77
Interest Coverage Ratio-12.71
Taxes
In the past 12 months, Global Li-Ion Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Li-Ion Graphite EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -5.75.
EV to Sales0.00
EV to EBITDA-4.78
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-5.75
Balance Sheet
Global Li-Ion Graphite has $0.00 in cash and marketable securities with $257.45K in debt, giving a net cash position of -$257.45K billion.
Cash & Marketable Securities$0.00
Total Debt$257.45K
Net Cash-$257.45K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
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 Li-Ion Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―