Global Lithium Resources Ltd. Statistics
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Global Lithium Resources Ltd. (GL1) Stock Statistics & Valuation Metrics
Total Valuation
Global Lithium Resources Ltd. has a market cap or net worth of AUD 255.30M. The enterprise value is AUD 82.40M.
- Market Cap
- AUD 255.30M
- Enterprise Value
- AUD 82.40M
Share Statistics
Global Lithium Resources Ltd. has 277,494,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 277,494,840
- Owned by Insiders
- 12.55%
- Owned by Institutions
- 0.10%
Financial Efficiency
Global Lithium Resources Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.17%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.17%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -456.94K
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Lithium Resources Ltd. is -34.62. Global Lithium Resources Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -34.62
- PS Ratio
- 0.00
- PB Ratio
- 1.39
- Price to FCF
- -51.97
- Price to Operating Cash Flow
- -49.53
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Global Lithium Resources Ltd. had revenue of 0 and earned -6.85M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -334.36K
- Operating Income
- -5.40M
- Pretax Income
- -6.85M
- Net Income
- -6.85M
- EBITDA
- -5.07M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -4.78M and capital expenditures -21,665, giving a free cash flow of -4.81M billion.
- Operating Cash Flow
- -4.78M
- Free Cash Flow
- -4.81M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Global Lithium Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.88%
- Earnings Yield
- -2.83%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 73.58%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 48.61
- Average Volume (3m)
- 1.20M
Important Dates
Global Lithium Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Global Lithium Resources Ltd. as a current ratio of 30.44, with Debt / Equity ratio of 0.40%
- Current Ratio
- 30.44
- Quick Ratio
- 30.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.39
- Interest Coverage Ratio
- -156.16
Taxes
In the past 12 months, Global Lithium Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Global Lithium Resources Ltd. EV to EBITDA ratio is -49.96, with an EV/FCF ratio of -52.71.
- EV to Sales
- 0.00
- EV to EBITDA
- -49.96
- EV to Free Cash Flow
- -52.71
- EV to Operating Cash Flow
- -52.95
Balance Sheet
Global Lithium Resources Ltd. has AUD 26.23M in cash and marketable securities with AUD 672.67K in debt, giving a net cash position of AUD 25.56M billion.
- Cash & Marketable Securities
- AUD 26.23M
- Total Debt
- AUD 672.67K
- Net Cash
- AUD 25.56M
- Net Cash Per Share
- AUD 0.09
- Tangible Book Value Per Share
- AUD 0.65
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Global Lithium Resources Ltd. is AUD 1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.25
- Price Target Upside
- 35.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -76.87%
Scores
- Smart Score
- 8
- AI Score
- 49
