Canada · Delayed Price · Currency is CAD Global Li-Ion Graphite Statistics
Total Valuation
CSE:LION has a market cap or net worth of CAD 1.36 million. The enterprise value is 1.61 million.
| Market Cap | 1.36M |
| Enterprise Value | 1.61M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LION has 90.49 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -17.36% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| 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 -62.50% in the last 52 weeks. The beta is -0.09, so CSE:LION's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 46,236 |
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 | -341,440 |
| Pretax Income | -370,117 |
| Net Income | -370,117 |
| EBITDA | n/a |
| EBIT | -341,440 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 38,092 in cash and 290,323 in debt, with a net cash position of -252,231 or -0.00 per share.
| Cash & Cash Equivalents | 38,092 |
| Total Debt | 290,323 |
| Net Cash | -252,231 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was -202,405 and capital expenditures 417, giving a free cash flow of -201,988.
| Operating Cash Flow | -202,405 |
| Capital Expenditures | 417 |
| Free Cash Flow | -201,988 |
| 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
CSE:LION 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 | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -27.27% |
| FCF Yield | -14.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |