Global Li-Ion Graphite (LION) AI Stock Analysis

• Market Cap: C$1.36M
• Dividend Yield: N/A
• Average Volume (3M): 55.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.50
• Revenue Growth: N/A
• EPS Growth: 8.70%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 90,485,214
• 10 Day Avg. Volume: 7,155
• 30 Day Avg. Volume: 55,720
• PEG Ratio: 0.25
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.01 ▼(-50.00% Downside)

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow) and bearish technical signals (price below key moving averages and negative MACD). Valuation contributes limited support due to negative earnings (negative P/E) and no dividend yield.

Global Li-Ion Graphite Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Global Li-Ion Graphite (LION) generates revenue through the extraction and sale of graphite from its mining operations. The company targets industries reliant on graphite for the production of lithium-ion batteries, which are integral to electric vehicles and renewable energy storage systems. Revenue streams are primarily derived from selling mined graphite to battery manufacturers and related industries. Strategic partnerships with battery production companies and ongoing efforts to expand mining capabilities also play a significant role in enhancing the company's earnings potential. Additionally, any fluctuations in the global demand for lithium-ion batteries and graphite prices can significantly impact the company's financial performance.

Global Li-Ion Graphite Financial Statement Overview

Summary

Weak financial profile: no revenue reported across periods, persistent net losses, and negative operating/free cash flow. The main offset is relatively low leverage, but equity has trended down and cash burn remains a key risk despite some improvement versus earlier years.

Income Statement

The company reports no revenue across the annual periods provided, indicating it is still pre-commercial or not generating meaningful sales. Losses are persistent every year (net income remains negative), and operating results are consistently in the red, with a particularly large loss in 2022. While the size of losses appears to have narrowed versus the 2021–2022 period, the lack of revenue makes the path to profitability difficult to underwrite and keeps earnings quality weak.

Balance Sheet

Leverage is low, with debt remaining modest relative to equity (debt-to-equity stays well below 1x), which reduces financial risk and helps preserve flexibility. However, equity has generally trended down from 2021 levels, and returns on equity are consistently negative due to ongoing losses, signaling continued value erosion if profitability is not achieved.

Cash Flow

Cash generation remains a key weakness: operating cash flow and free cash flow are negative in every year shown, meaning the business is consuming cash rather than self-funding. That said, cash burn has improved versus the extreme outflow in 2021, and free cash flow has shown improvement in the most recent year, but the company still relies on external funding until operations turn cash-flow positive.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-334.47K	-334.47K	-307.00K	698.58K	-509.00K	-1.14M
Net Income	-360.08K	-360.08K	-356.00K	-451.00K	-1.51M	-1.14M
Balance Sheet
Total Assets	3.13M	3.13M	3.13M	3.10M	2.95M	4.21M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	12.01K	10.34K	23.51K	271.53K
Total Debt	257.45K	257.45K	215.44K	141.16K	337.00	231.00
Total Liabilities	1.03M	1.03M	915.67K	857.67K	534.63K	388.72K
Stockholders Equity	2.10M	2.10M	2.21M	2.25M	2.41M	3.82M
Cash Flow
Free Cash Flow	-260.54K	-278.47K	-251.46K	-411.73K	-410.27K	-1.02M
Operating Cash Flow	-275.96K	-278.47K	-215.78K	-355.15K	-358.09K	-923.81K
Investing Cash Flow	-14.98K	-15.00K	-35.68K	-56.58K	-52.19K	-97.14K
Financing Cash Flow	281.65K	284.14K	253.13K	400.56K	192.25K	1.09M

Global Li-Ion Graphite Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LION, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LION.

Global Li-Ion Graphite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CCB	46 Neutral	C$3.63M	-1.88	-72.19%	―	―	-73.91%
ERA	46 Neutral	C$5.03M	-4.48	―	―	―	18.74%
GEL	45 Neutral	C$3.66M	-3.66	-96.85%	―	―	35.91%
LION	41 Neutral	C$1.36M	-3.66	―	―	―	8.70%
GRAT	30 Underperform	C$6.01M	-1.80	―	―	―	―