Industry ExposureGlobal Li-Ion Graphite operates in the lithium-ion battery materials and graphite supply chain, a secularly growing market driven by EV and energy storage adoption. Structural demand for battery-grade graphite supports a durable end-market opportunity over the next several years.

Low Financial LeverageA modest debt-to-equity ratio (~0.15) gives the company financial flexibility to fund development or withstand operating shortfalls without heavy interest burden. Low leverage materially reduces bankruptcy risk and preserves capacity to raise capital when needed.

Equity Cushion & Improving BurnA sizable equity base (~$2.0M) combined with reported improvement in cash burn versus the prior annual period extends the operational runway. That cushion supports ongoing project development and reduces immediate refinancing pressure if improvements continue.

Bears Say

No Revenue BaseThe company reports zero revenue and gross profit, leaving its business model unproven. Without demonstrated sales, future profitability depends entirely on successful commercialization or partnerships, increasing execution risk and reliance on external funding.

Persistent Negative Cash FlowNegative operating and free cash flow in the trailing twelve months indicate ongoing cash consumption to support operations. Continued outflows constrain reinvestment, require recurring financing, and heighten dilution or liquidity risk unless operations become cash generative.

Negative Returns On EquityA sustained negative ROE (~-16% TTM) signals the company is destroying shareholder value rather than creating it. Over time, persistent negative returns erode the equity base and limit the firm's ability to attract long-term capital without meaningful operational turnaround.

Global Li-Ion Graphite News

Global Li-Ion Showcases Madagascar Graphite Asset as Critical Mineral Supply Tightens

Global Li-Ion Graphite ( ($TSE:LION) ) has provided an update. Global Li-Ion Graphite Corp. highlighted the strategic potential...

3d ago

Madagascar Permit Shift Boosts Global Li-Ion’s Ambato-Arana Graphite Project

Global Li-Ion Graphite ( ($TSE:LION) ) just unveiled an announcement. Madagascar’s decision to lift a 16-year suspension on...

11d ago

Global Li-Ion Graphite Secures Processing Plant to Boost Production

Global Li-Ion Graphite ( ($TSE:LION) ) has shared an update. Global Li-Ion Graphite Corp. has secured a processing...

11M ago

Global Li-Ion Graphite Corp. Secures MOU for Montepuez Project Acquisition

The latest update is out from Global Li-Ion Graphite ( ($TSE:LION) ). Global Li-Ion Graphite Corp. has announced...

1y ago

Global Li-Ion Graphite Advances Ambato-Arana Project Amid New Mining Regulations

The latest update is out from Global Li-Ion Graphite ( ($TSE:LION) ). Global Li-Ion Graphite Corp. announced progress...

1y ago

Global Li-Ion Graphite Strengthens Leadership with New Board Appointment

The latest update is out from Global Li-Ion Graphite ( ($TSE:LION) ). Global Li-Ion Graphite Corp. has announced...

1y ago

Global Li-Ion Graphite Raises Capital Through Private Placement

Global Li-Ion Graphite (TSE:LION) has released an update. Global Li-Ion Graphite Corp. successfully raised $222,500 through a non-brokered...

1y ago

Global Li-Ion Graphite Plans $250K Capital Raise

Global Li-Ion Graphite (TSE:LION) has released an update. Global Li-Ion Graphite Corp. has announced a non-brokered private placement...

1y ago

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$2.71M.

When is Global Li-Ion Graphite Corp.’s upcoming earnings report date?

Global Li-Ion Graphite Corp.’s upcoming earnings report date is May 05, 2026 which is in 71 days.

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. Get more investment ideas with TipRanks Premium

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.