Global Li-Ion Graphite Corp. (TSE:LION)
:LION
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LION Stock Chart & Stats
C$0.02
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.02
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.01 - C$0.04
Previous CloseN/A
Volume0.00
Average Volume (3M)55.72K
Market Cap
C$1.81M
Enterprise ValueC$2.10M
Total Cash (Recent Filing)C$592.00
Total Debt (Recent Filing)C$290.32K
Price to Earnings (P/E)―
Beta-0.14
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding90,485,214
10 Day Avg. Volume7,155
30 Day Avg. Volume55,720
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.64
Price to Sales (P/S)0.00
P/FCF Ratio-4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Sizable EquityA low debt-to-equity ratio (~0.15) and roughly $2.0M of equity give the company financial flexibility while revenue is absent. This structural balance-sheet strength reduces insolvency risk, supports access to financing, and lengthens runway for commercialization efforts.
Narrowing Net Losses Versus Prior YearsA material reduction in net losses versus prior years signals operational improvements, cost discipline, or progress toward a scalable model. If sustained, this trend reduces future financing needs and increases the odds of reaching break-even over a multi-quarter horizon.
Improving Cash Burn TrendReduction in cash burn relative to the prior year indicates management actions that are conserving cash and extending runway. Sustained improvement in operating cash flow trends, even from negative levels, materially lowers near-term financing pressure.
Bears Say
Zero Reported RevenueAbsence of revenue is a foundational weakness: the business lacks proven product-market fit and no operating model is validated. Long-term viability depends on developing revenue streams; until then, the company relies on financing rather than internally generated cash.
Persistent Negative Operating Cash FlowConsistently negative operating and free cash flow (-$200K TTM OCF, -$184K FCF) creates ongoing financing needs, elevates dilution and execution risk, and constrains the ability to invest in commercialization or scale without external capital over the medium term.
Negative ROE And Continued Net LossesA negative ROE (~-16%) and continued net losses indicate the company is not generating returns on capital. This structural profitability shortfall undermines reinvestment capacity, weakens investor confidence, and implies sustained dependence on capital markets absent revenue generation.
Global Li-Ion Graphite News
LION FAQ
What was Global Li-Ion Graphite Corp.’s price range in the past 12 months?
Global Li-Ion Graphite Corp. lowest stock price was C$0.01 and its highest was C$0.04 in the past 12 months.
What is Global Li-Ion Graphite Corp.’s market cap?
Global Li-Ion Graphite Corp.’s market cap is C$1.81M.
When is Global Li-Ion Graphite Corp.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Global Li-Ion Graphite Corp.’s earnings last quarter?
Currently, no data Available
Is Global Li-Ion Graphite Corp. overvalued?
According to Wall Street analysts Global Li-Ion Graphite Corp.’s price is currently Overvalued.
Does Global Li-Ion Graphite Corp. pay dividends?
Global Li-Ion Graphite Corp. does not currently pay dividends.
What is Global Li-Ion Graphite Corp.’s EPS estimate?
Global Li-Ion Graphite Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Li-Ion Graphite Corp. have?
Global Li-Ion Graphite Corp. has 90,485,214 shares outstanding.
What happened to Global Li-Ion Graphite Corp.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Global Li-Ion Graphite Corp.?
Currently, no hedge funds are holding shares in TSE:LION
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Global Li-Ion Graphite Corp.
Global Li-Ion Graphite (LION) is a company focused on the exploration and development of graphite properties. It operates primarily in the mining sector, with a core emphasis on supplying high-quality graphite, a critical component in the manufacturing of lithium-ion batteries. The company aims to address the growing demand for graphite in the energy storage and electric vehicle markets by capitalizing on its mining assets and expertise.
Technical Analysis
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Options Prices
Currently, No data available
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