Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS · Delayed Price · Currency is USD
4.280
-0.038 (-0.87%)
Sep 11, 2025, 3:36 PM EDT

Ganfeng Lithium Group Statistics

Total Valuation

GNENF has a market cap or net worth of 12.56 billion. The enterprise value is 17.83 billion.

Market Cap12.56B
Enterprise Value 17.83B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 438.50M
Shares Outstanding n/a
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.48B

Valuation Ratios

PE Ratio n/a
Forward PE 59.07
PS Ratio 5.09
PB Ratio 2.02
P/TBV Ratio 4.85
P/FCF Ratio n/a
P/OCF Ratio 59.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.49, with an EV/FCF ratio of -17.00.

EV / Earnings -69.22
EV / Sales 7.17
EV / EBITDA 139.49
EV / EBIT n/a
EV / FCF -17.00

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.

Current Ratio 0.75
Quick Ratio 0.43
Debt / Equity 0.98
Debt / EBITDA 48.15
Debt / FCF -5.83
Interest Coverage -0.56

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE) -4.83%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) -1.03%
Revenue Per Employee 150,053
Profits Per Employee -15,646
Employee Count16,460
Asset Turnover 0.17
Inventory Turnover 1.75

Taxes

In the past 12 months, GNENF has paid 15.54 million in taxes.

Income Tax 15.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.26% in the last 52 weeks. The beta is 0.72, so GNENF's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +117.26%
50-Day Moving Average 3.69
200-Day Moving Average 2.91
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 5,032

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

In the last 12 months, GNENF had revenue of 2.47 billion and -257.53 million in losses. Loss per share was -0.13.

Revenue2.47B
Gross Profit 208.13M
Operating Income -100.27M
Pretax Income -311.89M
Net Income -257.53M
EBITDA 121.65M
EBIT -100.27M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 6.12 billion in debt, giving a net cash position of -4.62 billion.

Cash & Cash Equivalents 1.49B
Total Debt 6.12B
Net Cash -4.62B
Net Cash Per Share n/a
Equity (Book Value) 6.23B
Book Value Per Share 2.87
Working Capital -1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.05 million and capital expenditures -1.26 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow 212.05M
Capital Expenditures -1.26B
Free Cash Flow -1.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of -4.06% and -10.43%.

Gross Margin 8.43%
Operating Margin -4.06%
Pretax Margin -12.63%
Profit Margin -10.43%
EBITDA Margin 4.93%
EBIT Margin -4.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.02
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 0.77%
Earnings Yield -2.05%
FCF Yield -8.35%
Dividend Details

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

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.

Last Split Date Jun 17, 2022
Split Type Forward
Split Ratio 1.4

Scores

GNENF has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 3