Global Li-Ion Graphite Corp. (TSE:LION)
:LION
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LION Stock Chart & Stats
C$0.02
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.02
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.01 - C$0.04
Previous CloseN/A
Volume0.00
Average Volume (3M)55.72K
Market Cap
C$1.81M
Enterprise ValueC$2.14M
Total Cash (Recent Filing)C$326.00
Total Debt (Recent Filing)C$330.14K
Price to Earnings (P/E)―
Beta-0.35
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding90,485,214
10 Day Avg. Volume7,155
30 Day Avg. Volume55,720
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.64
Price to Sales (P/S)0.00
P/FCF Ratio-4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthThe company maintains a meaningful equity base relative to total assets and low reported leverage (debt-to-equity ~0.17). That capital cushion improves solvency and provides runway to fund development or commercialization efforts, reducing short-term liquidation risk versus similarly sized pre-revenue peers.
Improving Cash Burn TrendOperating cash outflows have narrowed compared with earlier annual periods, indicating management progress in lowering burn. While still negative, an improving cash-flow trend reduces near-term financing pressure and increases the odds of preserving capital long enough to reach revenue or strategic milestones over the next few quarters.
Narrowing LossesTrailing net and operating losses have contracted versus prior years, suggesting improving cost control or operational efficiency. For a pre-revenue industrial materials company, consistent narrowing of losses is a durable indicator that the business model may be progressing toward commercialization if current operational trends continue.
Bears Say
No RevenueAbsence of revenue is a core structural weakness: without sales there is no proof of product-market fit and the company remains dependent on execution and financing to create a viable business. This elevates multi-month execution risk and makes achievement of commercialization milestones critical to long-term viability.
Persistent Negative Free Cash FlowOngoing negative operating and free cash flows mean operations are not self-funding, requiring continual external capital to sustain activity. This dependency increases dilution or borrowing risk, constrains investment flexibility, and heightens vulnerability to funding interruptions across the next several quarters.
Rising Debt And Funding RiskDebt increasing from near-zero to roughly $330k TTM indicates growing reliance on external financing while results remain unprofitable. Coupled with persistent losses, rising leverage amplifies refinancing and covenant risk and reduces financial flexibility, making adverse funding outcomes more likely if cash burn continues.
Global Li-Ion Graphite News
LION FAQ
What was Global Li-Ion Graphite Corp.’s price range in the past 12 months?
Global Li-Ion Graphite Corp. lowest stock price was C$0.01 and its highest was C$0.04 in the past 12 months.
What is Global Li-Ion Graphite Corp.’s market cap?
Global Li-Ion Graphite Corp.’s market cap is C$1.81M.
When is Global Li-Ion Graphite Corp.’s upcoming earnings report date?
Global Li-Ion Graphite Corp.’s upcoming earnings report date is Aug 04, 2026 which is in 60 days.
How were Global Li-Ion Graphite Corp.’s earnings last quarter?
Global Li-Ion Graphite Corp. released its earnings results on Apr 28, 2026. The company reported -C$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.001.
Is Global Li-Ion Graphite Corp. overvalued?
According to Wall Street analysts Global Li-Ion Graphite Corp.’s price is currently Overvalued.
Does Global Li-Ion Graphite Corp. pay dividends?
Global Li-Ion Graphite Corp. does not currently pay dividends.
What is Global Li-Ion Graphite Corp.’s EPS estimate?
Global Li-Ion Graphite Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Li-Ion Graphite Corp. have?
Global Li-Ion Graphite Corp. has 90,485,214 shares outstanding.
What happened to Global Li-Ion Graphite Corp.’s price movement after its last earnings report?
Global Li-Ion Graphite Corp. reported an EPS of -C$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Global Li-Ion Graphite Corp.?
Currently, no hedge funds are holding shares in TSE:LION
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Global Li-Ion Graphite Corp.
Lion Critical Minerals Corp. is a development company, which engages in the exploration and evaluation of mineral resources. Its projects include Madagascar Graphite and Neuron Graphite. It operates through the Canada and Madagascar geographical segments. The company was founded on November 6, 2014 and is headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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