Canada
· Delayed Price · Currency is CAD Global Li-Ion Graphite Statistics
Total Valuation
Global Li-Ion Graphite has a market cap or net worth of CAD 2.04 million. The enterprise value is 2.15 million.
| Market Cap | 2.04M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Li-Ion Graphite has 81.59 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 8.25.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 8.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | -5.46% |
| Return on Capital (ROIC) | -6.14% |
| 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 -16.67% in the last 52 weeks. The beta is 1.97, so Global Li-Ion Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 77,955 |
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 | -269,204 |
| Pretax Income | -335,134 |
| Net Income | -335,134 |
| EBITDA | n/a |
| EBIT | -269,204 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 79,455 in cash and 193,162 in debt, giving a net cash position of -113,707 or -0.00 per share.
| Cash & Cash Equivalents | 79,455 |
| Total Debt | 193,162 |
| Net Cash | -113,707 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.03 |
| Working Capital | -684,888 |
Cash Flow
In the last 12 months, operating cash flow was -218,089 and capital expenditures -40,751, giving a free cash flow of -258,840.
| Operating Cash Flow | -218,089 |
| Capital Expenditures | -40,751 |
| Free Cash Flow | -258,840 |
| FCF Per Share | -0.00 |
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 Li-Ion Graphite 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 | -12.99% |
| Shareholder Yield | -12.99% |
| Earnings Yield | -18.14% |
| FCF Yield | -12.69% |
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 |