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$2.26M
Enterprise ValueC$2.59M
Total Cash (Recent Filing)C$326.00
Total Debt (Recent Filing)C$330.14K
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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
Meaningful Equity BaseA tangible equity base (~$1.9M) provides a structural cushion against ongoing losses and supports continued operations and R&D over the medium term. This capitalization improves survivability and negotiating power with lenders or partners while the business pursues commercialization.
Moderate LeverageLow reported leverage (debt-to-equity ~0.17) means the company has limited fixed financial obligations relative to equity. This structural conservatism reduces near-term solvency risk, preserves access to debt markets, and gives flexibility to fund operations or strategic initiatives if revenue ramps.
Improving Cash Burn TrendOperating cash outflows have narrowed relative to earlier years, indicating progress in cost control or operational efficiency. A downward trend in cash burn, even if still negative, suggests management is moving toward a more sustainable cash profile, lowering funding pressure over the medium term.
Bears Say
Pre-revenue Business ModelThe company remains pre-revenue with persistent net losses, which limits visibility into product-market fit and scalability. Without revenue, long-term viability depends on successful commercialization or continued financing, raising structural execution and funding risk over the next several months.
Negative Free Cash FlowOngoing negative operating and free cash flow means the business is not self-funding and will require external capital to sustain operations. Persistent cash burn constrains reinvestment into scale-up activities and increases the probability of dilutive financing or higher-cost debt issuance.
Rising Debt And Funding RiskDebt accumulation from near-zero to ~$330k increases leverage and interest exposure while profitability remains negative. Rising indebtedness combined with cash burn raises structural funding risk and may force dilutive equity raises or restrictive covenants that impede strategic flexibility.
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$2.26M.
When is Global Li-Ion Graphite Corp.’s upcoming earnings report date?
Global Li-Ion Graphite Corp.’s upcoming earnings report date is Aug 04, 2026 which is in 76 days.
How were Global Li-Ion Graphite Corp.’s earnings last quarter?
Global Li-Ion Graphite Corp. released its earnings results on Apr 28, 2026. The company reported -C$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.001.
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?
Global Li-Ion Graphite Corp. reported an EPS of -C$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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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