Global Lithium Resources Limited (ASX:GL1)

Global Lithium Resources Statistics

Total Valuation

ASX:GL1 has a market cap or net worth of AUD 124.91 million. The enterprise value is 104.20 million.

Market Cap	124.91M
Enterprise Value	104.20M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GL1 has 262.96 million shares outstanding. The number of shares has decreased by -8.67% in one year.

Current Share Class	262.96M
Shares Outstanding	262.96M
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	0.28%
Float	144.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.41
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 241.96, with an EV/FCF ratio of -18.01.

EV / Earnings	-2,588.69
EV / Sales	42.89
EV / EBITDA	241.96
EV / EBIT	n/a
EV / FCF	-18.01

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.01.

Current Ratio	7.62
Quick Ratio	7.55
Debt / Equity	0.01
Debt / EBITDA	2.96
Debt / FCF	-0.22
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.89% in the last 52 weeks. The beta is 0.46, so ASX:GL1's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+163.89%
50-Day Moving Average	0.52
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	230,984

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

In the last 12 months, ASX:GL1 had revenue of AUD 2.43 million and -40,253 in losses. Loss per share was -0.00.

Revenue	2.43M
Gross Profit	2.43M
Operating Income	42,326
Pretax Income	-40,253
Net Income	-40,253
EBITDA	102,626
EBIT	42,326
Loss Per Share	-0.00

Balance Sheet

The company has 21.98 million in cash and 1.27 million in debt, with a net cash position of 20.70 million or 0.08 per share.

Cash & Cash Equivalents	21.98M
Total Debt	1.27M
Net Cash	20.70M
Net Cash Per Share	0.08
Equity (Book Value)	165.72M
Book Value Per Share	0.63
Working Capital	19.34M

Cash Flow

In the last 12 months, operating cash flow was -5.99 million and capital expenditures 200,000, giving a free cash flow of -5.79 million.

Operating Cash Flow	-5.99M
Capital Expenditures	200,000
Depreciation & Amortization	60,300
Net Borrowing	-293,107
Free Cash Flow	-5.79M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 1.74% and -1.66%.

Gross Margin	100.00%
Operating Margin	1.74%
Pretax Margin	-1.66%
Profit Margin	-1.66%
EBITDA Margin	4.22%
EBIT Margin	1.74%
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	8.67%
Shareholder Yield	8.67%
Earnings Yield	-0.03%
FCF Yield	-4.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:GL1 has an Altman Z-Score of 13.14 and a Piotroski F-Score of 1.

Altman Z-Score	13.14
Piotroski F-Score	1