Global Li-Ion Graphite Corp. (TSE:LION)
:LION
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$0.05
Previous CloseN/A
Volume0.00
Average Volume (3M)55.72K
Market Cap
C$2.26M
Enterprise ValueC$2.55M
Total Cash (Recent Filing)C$592.00
Total Debt (Recent Filing)C$290.32K
Price to Earnings (P/E)―
Beta-0.36
Next Earnings
May 05, 2026EPS 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 LeverageA debt-to-equity of ~0.15 indicates modest leverage and gives the company durable financial flexibility. Over a 2–6 month horizon this lowers solvency and refinancing risk, making it easier to absorb operating losses or raise incremental financing without immediate distress.
Sizable Equity CushionHaving roughly $2.0M of equity provides a meaningful capital buffer to absorb continued losses and supports creditor confidence. This equity base improves the company’s runway and ability to fund near-term operations or strategic initiatives before requiring dilutive financing.
Improving Loss/Cash Burn TrendReported narrowing of net losses and some reduction in cash burn versus the prior year indicate early operational progress. If sustained, these trends reduce financing needs and point to improving unit economics or cost discipline that could materially lower structural risk over the coming months.
Bears Say
No Revenue BaseReporting zero revenue and zero gross profit is the most durable fundamental weakness: without demonstrated sales the business model lacks proven demand and unit economics. Over months this forces reliance on financing and prevents operating selfsufficiency absent a clear revenue plan.
Persistent Negative Cash FlowConsistently negative operating and free cash flow creates an ongoing financing requirement that elevates dilution and liquidity risk. Even with some improvement, continued negative FCF over the next several months increases the probability management must secure external capital to sustain operations.
Ongoing Net Losses And Negative ROEA sizable TTM net loss paired with a negative ROE (~-16%) indicates the company is destroying shareholder value. Persistently negative returns on equity signal structural profitability issues that, unless reversed, will erode book value and constrain long-term capital formation.
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 May 05, 2026 which is in 27 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.
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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