Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.385 AUD | 0.00% | -10.47% | -68.05% |
May. 02 | Global Lithium Resources Begins RC Drilling at Manna Lithium Project in Western Australia | MT |
Apr. 18 | Global Lithium Resources Limited Announces Change of Registered Office | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.29 | 232.3 | 404.1 | 100.2 | - | - |
Enterprise Value (EV) 1 | 32.29 | 199.4 | 342.2 | 2.014 | 30.84 | 143.7 |
P/E ratio | -24.5 x | -44.4 x | -86.7 x | -6.97 x | -17.5 x | -19.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 5,375 x | 213 x | - | - | 3.51 x |
EV / Revenue | - | 4,613 x | 180 x | - | - | 5.04 x |
EV / EBITDA | - | -47.2 x | -79.5 x | -0.37 x | -6.29 x | -24 x |
EV / FCF | - | - | -17.8 x | -0.05 x | -2.06 x | -0.62 x |
FCF Yield | - | - | -5.62% | -1,886% | -48.6% | -162% |
Price to Book | - | 3.27 x | 2.36 x | 0.67 x | 0.71 x | 0.79 x |
Nbr of stocks (in thousands) | 131,808 | 201,131 | 259,052 | 260,265 | - | - |
Reference price 2 | 0.2450 | 1.155 | 1.560 | 0.3850 | 0.3850 | 0.3850 |
Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.0432 | 1.896 | - | - | 28.52 |
EBITDA 1 | - | -4.226 | -4.306 | -5.5 | -4.9 | -6 |
EBIT 1 | - | -4.252 | -4.388 | -5.65 | -5.05 | -6.3 |
Operating Margin | - | -9,838.52% | -231.44% | - | - | -22.09% |
Earnings before Tax (EBT) 1 | - | -4.252 | -4.388 | -11.38 | -8.124 | -12.82 |
Net income 1 | -1.225 | -4.252 | -4.388 | -11.48 | -8.124 | -9.216 |
Net margin | - | -9,838.52% | -231.44% | - | - | -32.31% |
EPS 2 | -0.0100 | -0.0260 | -0.0180 | -0.0552 | -0.0220 | -0.0200 |
Free Cash Flow 1 | - | - | -19.24 | -38 | -15 | -233 |
FCF margin | - | - | -1,014.74% | - | - | -816.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1.523 | 1.163 | - | - | - |
EBITDA 1 | - | -1.645 | -2.523 | -1.2 | -1.9 | -1.9 |
EBIT 1 | - | -1.702 | -2.68 | -1.2 | -1.9 | -1.9 |
Operating Margin | - | -111.78% | -230.45% | - | - | - |
Earnings before Tax (EBT) 1 | - | -1.702 | -2.68 | -0.7 | -1.6 | 0.2 |
Net income 1 | -2.686 | -1.702 | -2.68 | -0.7 | -1.6 | 0.2 |
Net margin | - | -111.78% | -230.45% | - | - | - |
EPS 2 | -0.0123 | -0.006000 | -0.0130 | -0.003000 | -0.006000 | 0.001000 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/23 | 9/29/23 | 3/10/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 43.5 |
Net Cash position 1 | - | 32.9 | 62 | 98.2 | 69.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -7.251 x |
Free Cash Flow 1 | - | - | -19.2 | -38 | -15 | -233 |
ROE (net income / shareholders' equity) | - | -12% | -3.82% | -4.95% | -4.38% | -5.14% |
ROA (Net income/ Total Assets) | - | -11.3% | -3.68% | -3.3% | -3.63% | -3.84% |
Assets 1 | - | 37.62 | 119.1 | 347.4 | 223.6 | 240 |
Book Value Per Share 2 | - | 0.3500 | 0.6600 | 0.5800 | 0.5400 | 0.4900 |
Cash Flow per Share 2 | - | -0.0600 | -0.0800 | -0.1400 | -0.0600 | - |
Capex 1 | - | 0.14 | 0.06 | - | - | 115 |
Capex / Sales | - | 322.77% | 3.23% | - | - | 403.21% |
Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-68.05% | 65.55M | |
+31.31% | 87.38B | |
+14.59% | 70.06B | |
-.--% | 27.79B | |
+44.02% | 10.29B | |
+17.04% | 8.86B | |
+24.00% | 9.41B | |
-6.93% | 7.02B | |
+40.85% | 6.62B | |
-44.51% | 5.3B |
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- Financials Global Lithium Resources Limited