Australia
· Delayed Price · Currency is AUD Global Lithium Resources Statistics
Total Valuation
ASX:GL1 has a market cap or net worth of AUD 43.19 million. The enterprise value is 24.99 million.
| Market Cap | 43.19M |
| Enterprise Value | 24.99M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GL1 has 261.73 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 261.73M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -17.11% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 1.91% |
| Float | 141.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.27 |
| Quick Ratio | 14.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -122.96 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.63% in the last 52 weeks. The beta is 0.69, so ASX:GL1's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -61.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 200,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.60M |
| Pretax Income | -4.71M |
| Net Income | -4.71M |
| EBITDA | -4.46M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 18.91 million in cash and 719,993 in debt, giving a net cash position of 18.19 million or 0.07 per share.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 719,993 |
| Net Cash | 18.19M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 164.43M |
| Book Value Per Share | 0.63 |
| Working Capital | 18.12M |
Cash Flow
In the last 12 months, operating cash flow was -16.46 million and capital expenditures -318,159, giving a free cash flow of -16.78 million.
| Operating Cash Flow | -16.46M |
| Capital Expenditures | -318,159 |
| Free Cash Flow | -16.78M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:GL1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -10.90% |
| FCF Yield | -38.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |