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Global Li-Ion Graphite (LION) Ratios
Global Li-Ion Graphite Ratios
TSE:LION's free cash flow for Q3 2026 was $-115.27K. For the 2026 fiscal year, TSE:LION's free cash flow was increased by $4.00 and operating cash flow was $-115.27K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.09 | 0.17 | 0.24 | 0.98 |
| Quick Ratio | 0.08 | 0.09 | 0.17 | 0.24 | 0.98 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.61 |
| Solvency Ratio | -0.35 | -0.05 | 0.77 | -0.76 | -2.89 |
| Operating Cash Flow Ratio | -0.27 | -0.24 | -0.41 | -0.67 | -2.38 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -1.00 | -2.52 | 0.00 | 0.00 |
| Net Current Asset Value | $ -951.27K | $ -830.24K | $ -713.21K | $ -405.43K | $ -6.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.10 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.41 | 1.38 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | -1.18 | -1.16 | 3.99 | -2044.18 | 0.00 |
| Interest Coverage Ratio | -12.71 | -6.29 | -12.10 | -2044.18 | 0.00 |
| Debt to Market Cap | 0.19 | 0.11 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.77 | -0.67 | 0.19 | 0.04 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.59% | 116.34% | 109.47% | 297.64% | 103.16% |
| Return on Assets (ROA) | -11.52% | -11.39% | -14.53% | -51.39% | -27.08% |
| Return on Equity (ROE) | -17.17% | -16.11% | -20.09% | -62.77% | -29.84% |
| Return on Capital Employed (ROCE) | -15.53% | -13.85% | -18.35% | -21.09% | -28.92% |
| Return on Invested Capital (ROIC) | -13.83% | -12.62% | -17.26% | -21.09% | -28.92% |
| Return on Tangible Assets | -11.52% | -11.39% | -14.53% | -51.39% | -27.08% |
| Earnings Yield | -26.82% | -18.61% | -19.28% | -59.81% | -24.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -69616.51 | -6.05 | -6.28 | -6.86 | -9.51 |
| Capital Expenditure Coverage Ratio | -69616.51 | -6.05 | -6.28 | -6.86 | -9.51 |
| Operating Cash Flow Coverage Ratio | -1.08 | -1.00 | -2.52 | -1063.84 | -4007.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.74% | -13.14% | -17.60% | -16.20% | -22.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -5.37 | -5.19 | -1.67 | -4.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.87 | 1.04 | 1.05 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.82 | -7.61 | -5.68 | -6.17 | -4.49 |
| Price-to-Operating Cash Flow Ratio | -4.82 | -8.87 | -6.59 | -7.07 | -4.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.17 | 0.08 | -0.40 | -0.06 |
| Enterprise Value Multiple | -4.78 | -6.90 | 3.54 | -4.94 | -3.81 |
| Enterprise Value | 1.60M | 2.12M | 2.47M | 2.51M | 4.35M |
| EV to EBITDA | -4.78 | -6.90 | 3.54 | -4.94 | -3.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.75 | -8.43 | -6.01 | -6.13 | -4.26 |
| EV to Operating Cash Flow | -5.75 | -9.82 | -6.96 | -7.02 | -4.71 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.16 | 1.09 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.61 | 0.79 | 0.24 | 0.81 |
Currency in CAD