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 3.17 million. The enterprise value is 3.34 million.
| Market Cap | 3.17M |
| Enterprise Value | 3.34M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Li-Ion Graphite has 90.49 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -14.43% |
| 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 +60.00% in the last 52 weeks. The beta is 1.54, so Global Li-Ion Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 321,845 |
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 | -327,980 |
| Pretax Income | -388,702 |
| Net Income | -388,702 |
| EBITDA | n/a |
| EBIT | -327,980 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 44,744 in cash and 219,870 in debt, giving a net cash position of -175,126 or -0.00 per share.
| Cash & Cash Equivalents | 44,744 |
| Total Debt | 219,870 |
| Net Cash | -175,126 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.03 |
| Working Capital | -785,583 |
Cash Flow
In the last 12 months, operating cash flow was -297,770 and capital expenditures -46,323, giving a free cash flow of -344,093.
| Operating Cash Flow | -297,770 |
| Capital Expenditures | -46,323 |
| Free Cash Flow | -344,093 |
| 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 | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -12.27% |
| FCF Yield | -10.87% |
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 |