Australia
· Delayed Price · Currency is AUD Global Lithium Resources Statistics
Total Valuation
Global Lithium Resources has a market cap or net worth of AUD 48.21 million. The enterprise value is 22.17 million.
| Market Cap | 48.21M |
| Enterprise Value | 22.17M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Lithium Resources has 260.59 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.59M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +52.27% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 2.02% |
| Float | 152.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.64 |
| Quick Ratio | 9.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -294.49 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -2.10% |
| 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 -85.43% in the last 52 weeks. The beta is 0.60, so Global Lithium Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -85.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 258,963 |
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 | -5.71M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -5.59M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 26.86 million in cash and 823,657 in debt, giving a net cash position of 26.04 million or 0.10 per share.
| Cash & Cash Equivalents | 26.86M |
| Total Debt | 823,657 |
| Net Cash | 26.04M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 166.28M |
| Book Value Per Share | 0.64 |
| Working Capital | 24.65M |
Cash Flow
In the last 12 months, operating cash flow was -34.15 million and capital expenditures -205,224, giving a free cash flow of -34.35 million.
| Operating Cash Flow | -34.15M |
| Capital Expenditures | -205,224 |
| Free Cash Flow | -34.35M |
| FCF Per Share | -0.13 |
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
Global Lithium Resources 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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -9.19% |
| FCF Yield | -71.26% |
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 |