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Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
Australian Market
GL1
Global Lithium Resources Ltd.
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Global Lithium Resources Ltd. (GL1) Ratios

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Global Lithium Resources Ltd. Ratios

AU:GL1's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:GL1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 30.44 30.44 20.17 9.64 15.43
Quick Ratio
 30.44 30.44 20.17 9.64 15.43
Cash Ratio
 3.05 3.05 19.46 9.41 15.19
Solvency Ratio
 -4.99 -4.99 -3.13 -1.15 -0.88
Operating Cash Flow Ratio
 -5.47 -5.47 -12.36 -11.97 -4.70
Short-Term Operating Cash Flow Coverage
 -19.81 -19.81 0.00 -161.78 -93.80
Net Current Asset Value
AU$ 25.31MAU$ 25.31MAU$ 15.44MAU$ 24.04MAU$ 58.02M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.02 1.03
Debt Service Coverage Ratio
 -18.36 -18.36 -85.94 -17.08 -21.05
Interest Coverage Ratio
 -156.17 -156.16 -86.15 -279.19 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.39 0.39 5.72 6.54 14.16
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%100.00%-60.18%
EBIT Margin
0.00%0.00%0.00%-741.60%-3223.53%
EBITDA Margin
0.00%0.00%0.00%-675.68%-3163.34%
Operating Profit Margin
0.00%0.00%0.00%-1037.81%-3861.68%
Pretax Profit Margin
0.00%0.00%0.00%-742.03%-3225.27%
Net Profit Margin
0.00%0.00%0.00%-742.03%-3225.27%
Continuous Operations Profit Margin
0.00%0.00%0.00%-742.03%-3225.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.83%126.83%142.02%71.50%83.52%
Return on Assets (ROA)
-4.00%-4.00%-2.27%-2.57%-2.49%
Return on Equity (ROE)
-4.08%-4.03%-2.29%-2.63%-2.56%
Return on Capital Employed (ROCE)
-3.17%-3.17%-1.61%-3.66%-3.05%
Return on Invested Capital (ROIC)
-3.17%-3.17%-1.61%-3.65%-3.04%
Return on Tangible Assets
-4.00%-4.00%-2.27%-2.57%-2.49%
Earnings Yield
-2.63%-6.34%-10.71%-6.22%-1.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 1.43 0.24
Payables Turnover
 1.12 1.12 3.17 0.00 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 0.11
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.01 <0.01
Cash Conversion Cycle
 -326.98 -326.98 -115.12 255.69 -9.05K
Days of Sales Outstanding
 0.00 0.00 0.00 255.69 1.55K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 326.98 326.98 115.12 0.00 10.60K
Operating Cycle
 0.00 0.00 0.00 255.69 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.13 -0.08
Free Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.13 -0.35
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.27
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 4.35
Dividend Paid and CapEx Coverage Ratio
 -220.82 -220.82 -100.11 -166.40 -0.30
Capital Expenditure Coverage Ratio
 -220.82 -220.82 -100.11 -166.40 -0.30
Operating Cash Flow Coverage Ratio
 -7.11 -7.11 -16.92 -41.46 -18.65
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -57.99 -140.96
Free Cash Flow Yield
-1.75%-4.45%-28.66%-48.92%-22.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.08 -15.77 -9.52 -16.07 -84.45
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 119.25 2.72K
Price-to-Book (P/B) Ratio
 1.53 0.64 0.21 0.42 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.16 -22.48 -3.49 -2.04 -4.44
Price-to-Operating Cash Flow Ratio
 -54.49 -22.58 -3.52 -2.06 -19.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.21 0.76 1.75 2.96
Price-to-Fair Value
 1.53 0.64 0.21 0.42 2.16
Enterprise Value Multiple
 -53.80 -20.92 -7.57 -11.11 -71.94
Enterprise Value
 272.73M 106.04M 20.46M 44.19M 309.61M
EV to EBITDA
 -53.80 -20.92 -7.57 -11.11 -71.94
EV to Sales
 0.00 0.00 0.00 75.05 2.28K
EV to Free Cash Flow
 -56.75 -22.06 -1.99 -1.29 -3.71
EV to Operating Cash Flow
 -57.01 -22.16 -2.01 -1.29 -16.14
Tangible Book Value Per Share
 0.65 0.64 0.66 0.64 0.72
Shareholders’ Equity Per Share
 0.65 0.64 0.66 0.64 0.72
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.27 1.27 1.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 1.74 40.89
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.60 10.32
Income Quality
 0.70 0.70 2.65 7.82 4.37
Currency in AUD