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Global Li-Ion Graphite Corp (TSE:LION)
:LION
Total Valuation
Global Li-Ion Graphite has a market cap or net worth of C$904.85K. The enterprise value is C$2.03M.
Market CapC$904.85K
Enterprise ValueC$2.03M
Share Statistics
Global Li-Ion Graphite has 90,485,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,485,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Li-Ion Graphite’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.62%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.62%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Li-Ion Graphite is ―. Global Li-Ion Graphite’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-7.61
Price to Operating Cash Flow-8.91
PEG Ratio0.17
Income Statement
In the last 12 months, Global Li-Ion Graphite had revenue of 0.00 and earned -356.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-306.00K
Pretax Income-356.00K
Net Income-356.00K
EBITDA-307.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -177.69K and capital expenditures 0.00, giving a free cash flow of -191.38K billion.
Operating Cash Flow-177.69K
Free Cash Flow-191.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Li-Ion Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.50
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)35.93
Average Volume (3m)55.72K
Important Dates
Global Li-Ion Graphite upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Global Li-Ion Graphite as a current ratio of 0.09, with Debt / Equity ratio of 10.09%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.11
Net Debt to EBITDA-0.67
Interest Coverage Ratio-6.29
Taxes
In the past 12 months, Global Li-Ion Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Li-Ion Graphite EV to EBITDA ratio is -6.90, with an EV/FCF ratio of -8.43.
EV to Sales0.00
EV to EBITDA-6.90
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-9.82
Balance Sheet
Global Li-Ion Graphite has C$138.00 in cash and marketable securities with C$223.53K in debt, giving a net cash position of -C$223.40K billion.
Cash & Marketable SecuritiesC$138.00
Total DebtC$223.53K
Net Cash-C$223.40K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Li-Ion Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast8.70%