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Global Li-Ion Graphite
(LION)
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Rating:44Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:Reiterated
Date:09/24/26
The score is primarily held back by weak financial performance (pre-revenue operations, ongoing losses, and persistent negative cash flow). Technicals also point to weak momentum with price below key longer-term averages and negative MACD. Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low leverage and equity support
Relatively modest leverage and a sizeable equity base provide some financial flexibility while the company remains in development. This support may help preserve strategic options and fund operations, although future execution is still required to convert that balance-sheet capacity into operating results.
Negative Factors
Pre-revenue business with no established profitability
The absence of reported revenue means the company has not yet demonstrated commercial traction or a functioning earnings engine. Without gross profit or positive operating results, the business remains dependent on future execution to establish scale, validate its model, and support durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and equity support
Relatively modest leverage and a sizeable equity base provide some financial flexibility while the company remains in development. This support may help preserve strategic options and fund operations, although future execution is still required to convert that balance-sheet capacity into operating results.
Read all positive factors
Global Li-Ion Graphite (LION) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.58M
Dividend YieldN/A
Average Volume (3M)76.83K
Price to Earnings (P/E)―
Beta (1Y)-0.79
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. Volume2,790
30 Day Avg. Volume76,825
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 | -610.00 | 699.00K | -404.00K | -1.11M |
| 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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
45.21
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LION, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | -0.29 | 17.00% | ― | ― | ― | |
44 Neutral | C$1.58M | -4.17 | -18.52% | ― | ― | ― | |
43 Neutral | C$1.36M | -1.14 | -160.27% | ― | ― | -56.55% | |
42 Neutral | C$10.93M | -1.86 | 223.52% | ― | ― | -112.50% |
* Basic Materials Sector Average
TSE:LION
Global Li-Ion Graphite
0.02
>-0.01
-25.00%
TSE:CCB
Canada Carbon
0.01
-0.01
-50.00%
TSE:ERA
Elcora Advanced Materials
0.26
0.12
79.31%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:GEL
Graphano Energy Ltd.
0.06
-0.13
-66.84%
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.