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$2.14M
Total Cash (Recent Filing)C$326.00
Total Debt (Recent Filing)C$330.14K
Price to Earnings (P/E)―
Beta-0.34
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
Balance Sheet Equity BaseA meaningful equity base (~$1.90M) and moderate leverage (debt-to-equity ~0.17) provide financial flexibility versus capital-poor peers. This capital buffer reduces short-term insolvency risk and gives management runway to execute development or commercialization plans over the next several months.
Improving Cash Burn TrendOperating cash outflows and free cash flow have narrowed relative to earlier years, indicating improved cost control or operational efficiency. While still negative (TTM FCF ~-$161k), the improving trend reduces near-term financing pressure and supports a more sustainable path if execution continues.
Narrowing Operating LossesTrailing losses have declined versus prior years, showing progress toward operational stabilization. For a pre-revenue industrial materials developer, shrinking deficits reflect tighter cost management or progress in development milestones, improving the odds of reaching break-even if trends persist.
Bears Say
Pre-revenue ProfileNo reported revenue means the business model has not yet been commercially validated. Persisting operating losses (TTM net loss ~-$398k) leave the company reliant on successful development outcomes and external funding, elevating execution risk over the medium term.
Negative Cash GenerationSustained negative operating and free cash flow indicate the company is not self-funding its operations. Continued cash burn requires ongoing financing or asset draws, which can dilute shareholders or constrain investment in commercialization, increasing funding risk over the next several quarters.
Rising Leverage And Funding RiskDebt growth from near-zero to roughly $330k increases fixed obligations and reduces financial flexibility. Combined with negative returns on equity and ongoing losses, rising leverage heightens the risk of liquidity stress or costly refinancing if capital markets tighten.
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?
Global Li-Ion Graphite Corp.’s upcoming earnings report date is Aug 04, 2026 which is in 55 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.
Lion Critical Minerals Corp. operates as a development firm, specializing in the discovery and evaluation of mineral resources. Its key ventures encompass the Madagascar Graphite and Neuron Graphite projects. The company's operations are geographically segmented between Canada and Madagascar. Established on November 6, 2014, its corporate headquarters are located in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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