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 1.58 million.
| Market Cap | 1.36M |
| Enterprise Value | 1.58M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LION has 90.49 million shares outstanding. The number of shares has increased by 16.95% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +16.95% |
| 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 | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -12.71 |
Financial Efficiency
Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -16.82% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -8.56% |
| Return on Capital Employed (ROCE) | -15.70% |
| 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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 68,755 |
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 | -325,589 |
| Pretax Income | -360,083 |
| Net Income | -360,083 |
| EBITDA | n/a |
| EBIT | -325,589 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 34,500 in cash and 257,779 in debt, with a net cash position of -223,279 or -0.00 per share.
| Cash & Cash Equivalents | 34,500 |
| Total Debt | 257,779 |
| Net Cash | -223,279 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.02 |
| Working Capital | -951,267 |
Cash Flow
In the last 12 months, operating cash flow was -278,466 and capital expenditures -15,000, giving a free cash flow of -293,466.
| Operating Cash Flow | -278,466 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -293,466 |
| 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 | -16.95% |
| Shareholder Yield | -16.95% |
| Earnings Yield | -26.53% |
| FCF Yield | -21.62% |
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 |