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Global Li-Ion Graphite
(LION)
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Rating:42Neutral
Price Target:
C$0.02
▲(20.00% Upside)
Action:Reiterated
Date:08/27/26
The score is pressured primarily by weak financial performance (pre-revenue, ongoing losses, and persistent negative operating/free cash flow). Technical indicators also point to weak momentum (negative MACD, RSI ~37, and price below key moving averages). Valuation is not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Low Balance-Sheet Leverage
Modest leverage relative to equity gives the company financial flexibility while it develops its graphite-related business. Lower debt exposure can reduce financing pressure and preserve capacity for future investment if operations begin scaling.
Negative Factors
Pre-Revenue Business Model
The absence of reported revenue means commercial adoption and the ability to convert graphite-related activities into recurring sales remain unproven. Until revenue emerges, the company lacks demonstrated operating scale and dependable evidence of market traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Balance-Sheet Leverage
Modest leverage relative to equity gives the company financial flexibility while it develops its graphite-related business. Lower debt exposure can reduce financing pressure and preserve capacity for future investment if operations begin scaling.
Read all positive factors
Global Li-Ion Graphite (LION) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.10M
Dividend YieldN/A
Average Volume (3M)80.48K
Price to Earnings (P/E)―
Beta (1Y)-1.07
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding105,138,810
10 Day Avg. Volume163,230
30 Day Avg. Volume80,479
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
Global Li-Ion Graphite Business Overview & Revenue Model
Company Description
Lion Critical Minerals Corp. operates as a development firm, specializing in the discovery and evaluation of mineral resources. Its key ventures encompass the Madagascar Graphite and Neuron Graphite projects. The company's operations are geographi...
Global Li-Ion Graphite Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -349.66K | -334.47K | -307.00K | 698.58K | -509.00K | -1.14M |
| Net Income | -379.92K | -360.08K | -356.00K | -451.00K | -1.51M | -1.14M |
Balance Sheet | ||||||
| Total Assets | 3.28M | 3.13M | 3.13M | 3.10M | 2.95M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 24.52K | 0.00 | 12.01K | 10.34K | 23.51K | 271.53K |
| Total Debt | 234.13K | 257.45K | 215.44K | 141.16K | 337.00 | 231.00 |
| Total Liabilities | 1.06M | 1.03M | 915.67K | 857.67K | 534.63K | 388.72K |
| Stockholders Equity | 2.22M | 2.10M | 2.21M | 2.25M | 2.41M | 3.82M |
Cash Flow | ||||||
| Free Cash Flow | -247.49K | -278.47K | -251.46K | -411.73K | -410.27K | -1.02M |
| Operating Cash Flow | -247.50K | -278.47K | -215.78K | -355.15K | -358.09K | -923.81K |
| Investing Cash Flow | -1.25K | -15.00K | -35.68K | -56.58K | -52.19K | -97.14K |
| Financing Cash Flow | 273.18K | 284.14K | 253.13K | 400.56K | 192.25K | 1.09M |
Global Li-Ion Graphite Technical Analysis
Positive
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
51.03
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LION, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LION.
Global Li-Ion Graphite Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$121.14K | -0.09 | 57.03% | ― | ― | -73.91% | |
44 Neutral | C$10.72M | -3.53 | 44.09% | ― | ― | -112.50% | |
43 Neutral | C$1.94M | -1.71 | -160.27% | ― | ― | -56.55% | |
42 Neutral | C$2.10M | -5.56 | -18.52% | ― | ― | ― |
* Basic Materials Sector Average
TSE:LION
Global Li-Ion Graphite
0.02
0.00
0.00%
TSE:CCB
Canada Carbon
0.01
-0.01
-50.00%
TSE:ERA
Elcora Advanced Materials
0.25
0.14
122.73%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:GEL
Graphano Energy Ltd.
0.09
-0.12
-57.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.