Global Li-Ion Graphite (LION) Stock Statistics & Valuation Metrics

Global Li-Ion Graphite has a market cap or net worth of C$2.26M. The enterprise value is C$2.13.

Global Li-Ion Graphite has 90,485,214 shares outstanding. The number of shares has decreased by -2.65% in one year.

Global Li-Ion Graphite’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.83%.

The current PE Ratio of Global Li-Ion Graphite is ―. Global Li-Ion Graphite’s PEG ratio is 0.25.

In the last 12 months, Global Li-Ion Graphite had revenue of 0.00 and earned -360.08K in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -247.50K and capital expenditures 7.00, giving a free cash flow of -247.49K billion.

Global Li-Ion Graphite pays an annual dividend of ―, resulting in a dividend yield of ―

Global Li-Ion Graphite upcoming earnings date is Dec 17, 2026, TBA (Confirmed).

Global Li-Ion Graphite as a current ratio of 0.08, with Debt / Equity ratio of 10.56%

In the past 12 months, Global Li-Ion Graphite has paid 0.00 in taxes.

Global Li-Ion Graphite EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -5.75.

Global Li-Ion Graphite has C$24.52K in cash and marketable securities with C$234.13K in debt, giving a net cash position of -C$209.61K billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Global Li-Ion Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―