Australia · Delayed Price · Currency is AUD Global Lithium Resources Statistics
Total Valuation
ASX:GL1 has a market cap or net worth of AUD 263.62 million. The enterprise value is 238.06 million.
| Market Cap | 263.62M |
| Enterprise Value | 238.06M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GL1 has 277.49 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 277.49M |
| Shares Outstanding | 277.49M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 0.28% |
| Float | 159.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.42 |
| Quick Ratio | 30.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.38 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| 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 increased by +102.13% in the last 52 weeks. The beta is 0.56, so ASX:GL1's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 2,471,275 |
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 | -3.82M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -3.74M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 26.23 million in cash and 672,667 in debt, with a net cash position of 25.56 million or 0.09 per share.
| Cash & Cash Equivalents | 26.23M |
| Total Debt | 672,667 |
| Net Cash | 25.56M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 169.94M |
| Book Value Per Share | 0.61 |
| Working Capital | 40.59M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -21,668, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -21,668 |
| Depreciation & Amortization | 79,164 |
| Net Borrowing | -272,215 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -2.60% |
| FCF Yield | -1.82% |
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 |
Analyst Forecast
The average price target for ASX:GL1 is 1.25, which is 31.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.25 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |