Global Li-Ion Graphite Corp. (TSE:LION)
:LION
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Global Li-Ion Graphite
(LION)
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Rating:45Neutral
Price Target:
C$0.02
▲(0.00% Upside)
Action:ReiteratedDate:04/12/26
The score is primarily held back by weak financial performance, driven by zero revenue, ongoing net losses, and continued negative free cash flow, despite a comparatively low-leverage balance sheet. Technicals are modestly supportive with neutral-to-positive momentum, but the stock remains below key short-term moving averages. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage
A low debt-to-equity (~0.15 TTM) provides structural financial flexibility: it reduces insolvency risk, lowers fixed financing obligations, and gives management runway to pursue development or strategic options while revenues remain absent, improving long-term survival odds.
Negative Factors
No Revenue Base
Zero reported revenue and gross profit is a fundamental constraint: it prevents validation of products or market demand, forces reliance on external financing, and makes planning and growth projections highly uncertain, raising structural execution and survival risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A low debt-to-equity (~0.15 TTM) provides structural financial flexibility: it reduces insolvency risk, lowers fixed financing obligations, and gives management runway to pursue development or strategic options while revenues remain absent, improving long-term survival odds.
Read all positive factors
Global Li-Ion Graphite (LION) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.81M
Dividend YieldN/A
Average Volume (3M)55.72K
Price to Earnings (P/E)―
Beta (1Y)-0.52
Revenue GrowthN/A
EPS Growth8.70%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
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 manufact...
How the Company Makes Money
null...
Global Li-Ion Graphite Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -334.47K | -307.00K | 698.58K | -509.00K | -1.14M |
| Net Income | -360.08K | -356.00K | -451.00K | -1.51M | -1.14M |
Balance Sheet | |||||
| Total Assets | 3.13M | 3.13M | 3.10M | 2.95M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 12.01K | 10.34K | 23.51K | 271.53K |
| Total Debt | 257.45K | 215.44K | 141.16K | 337.00 | 231.00 |
| Total Liabilities | 1.03M | 915.67K | 857.67K | 534.63K | 388.72K |
| Stockholders Equity | 2.10M | 2.21M | 2.25M | 2.41M | 3.82M |
Cash Flow | |||||
| Free Cash Flow | -278.47K | -251.46K | -411.73K | -410.27K | -1.02M |
| Operating Cash Flow | -278.47K | -215.78K | -355.15K | -358.09K | -923.81K |
| Investing Cash Flow | -15.00K | -35.68K | -56.58K | -52.19K | -97.14K |
| Financing Cash Flow | 284.14K | 253.13K | 400.56K | 192.25K | 1.09M |
Global Li-Ion Graphite Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Positive
37.66
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LION, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LION.
Global Li-Ion Graphite Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$12.88M | -2.49 | ― | ― | ― | 18.74% | |
46 Neutral | C$2.42M | -5.42 | 94.07% | ― | ― | -73.91% | |
45 Neutral | C$1.81M | -3.18 | -17.21% | ― | ― | 8.70% | |
| ― | C$6.01M | ― | ― | ― | ― | ― | |
43 Neutral | C$2.93M | -3.83 | -96.85% | ― | ― | 35.91% |
* Basic Materials Sector Average
TSE:LION
Global Li-Ion Graphite
0.02
-0.02
-50.00%
TSE:CCB
Canada Carbon
0.01
>-0.01
-33.33%
TSE:GRAT
Gratomic Inc
0.03
<0.01
50.00%
TSE:ERA
Elcora Advanced Materials
0.36
0.23
176.92%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:GEL
Graphano Energy Ltd.
0.14
0.04
42.11%
Global Li-Ion Graphite Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Global Li-Ion Graphite to Raise Capital and Restructure Debt as Madagascar Project Advances
Positive
Apr 10, 2026
Global Li-Ion Graphite Corp. plans a non-brokered private placement of up to 10,000,000 units at $0.025 per unit to raise as much as $250,000, with each unit including one common share and a warrant exercisable over two years at escalating prices....
Business Operations and StrategyRegulatory Filings and Compliance
Global Li-Ion to Rebrand as LION Critical Minerals in Strategic Shift
Positive
Mar 2, 2026
Global Li-Ion Graphite Corp. plans to change its name to LION Critical Minerals Corp., subject to regulatory approval, to better reflect its strategic evolution into a provider of secure critical minerals for advanced energy, electrification and n...
Business Operations and Strategy
Global Li-Ion Showcases Madagascar Graphite Asset as Critical Mineral Supply Tightens
Positive
Feb 20, 2026
Global Li-Ion Graphite Corp. highlighted the strategic potential of its Ambato-Arana Graphite Project in Madagascar following the government’s decision to lift a 16-year moratorium on new mining permits for key industrial minerals such as gr...
Business Operations and Strategy
Madagascar Permit Shift Boosts Global Li-Ion’s Ambato-Arana Graphite Project
Positive
Feb 12, 2026
Madagascar’s decision to lift a 16-year suspension on issuing most mining permits is set to benefit Global Li-Ion Graphite, whose Ambato-Arana Graphite Project lies in a region rich in strategic minerals such as nickel, cobalt and graphite. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.