Global Li-Ion Graphite (LION) AI Stock Analysis

• Market Cap: C$1.81M
• Dividend Yield: N/A
• Average Volume (3M): 51.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.56
• Revenue Growth: N/A
• EPS Growth: 8.70%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 90,485,214
• 10 Day Avg. Volume: 4,799
• 30 Day Avg. Volume: 51,048
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Global Li-Ion Graphite's overall stock score reflects significant financial challenges, notably the lack of revenue and dependence on external financing. These risks are somewhat offset by positive corporate events that could improve future production and market positioning. The technical analysis presents a mixed but slightly positive outlook, while valuation metrics highlight the risks of investing in a company with ongoing losses. Despite some strategic advancements, the stock remains speculative with high uncertainty.

Global Li-Ion Graphite Business Overview & Revenue Model

Company Description

Global Li-Ion Graphite (LION) is a company focused on the exploration and development of graphite properties. It operates primarily in the mining sector, with a core emphasis on supplying high-quality graphite, a critical component in the manufacturing of lithium-ion batteries. The company aims to address the growing demand for graphite in the energy storage and electric vehicle markets by capitalizing on its mining assets and expertise.

How the Company Makes Money

Global Li-Ion Graphite (LION) generates revenue through the extraction and sale of graphite from its mining operations. The company targets industries reliant on graphite for the production of lithium-ion batteries, which are integral to electric vehicles and renewable energy storage systems. Revenue streams are primarily derived from selling mined graphite to battery manufacturers and related industries. Strategic partnerships with battery production companies and ongoing efforts to expand mining capabilities also play a significant role in enhancing the company's earnings potential. Additionally, any fluctuations in the global demand for lithium-ion batteries and graphite prices can significantly impact the company's financial performance.

Global Li-Ion Graphite Financial Statement Overview

Summary

Global Li-Ion Graphite faces significant financial challenges, with zero revenue generation and persistent net losses. The company relies heavily on external financing to manage cash flow shortages, with negative operating cash flow and free cash flow. While the balance sheet shows positive equity, the lack of revenue and profitability raises concerns about the company's long-term viability and financial health.

Income Statement

Global Li-Ion Graphite has consistently reported zero revenue, indicating a lack of operational income generation. The company has persistent negative EBIT and net income, reflecting ongoing operational and financial challenges. This lack of revenue growth and profitability severely impacts the company's financial health in the income statement vertical.

Balance Sheet

The company maintains a positive equity position, with stockholders' equity exceeding total liabilities, suggesting some level of financial stability. However, the absence of revenue and high levels of debt relative to the total assets present risks to financial stability. The equity ratio remains relatively healthy, but the company needs to address its liabilities and improve asset utilization.

Cash Flow

Global Li-Ion Graphite has negative operating and free cash flow, indicating difficulties in generating cash from its operations. Financing activities have been essential in covering cash shortfalls, pointing to a reliance on external funding. The lack of revenue and profitability further exacerbates cash flow issues, highlighting sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-330.47K	-307.00K	698.58K	-509.00K	-1.14M	649.27K
Net Income	-362.16K	-356.00K	-451.00K	-1.51M	-1.14M	-536.00K
Balance Sheet
Total Assets	3.15M	3.13M	3.10M	2.95M	4.21M	4.04M
Cash, Cash Equivalents and Short-Term Investments	138.00	12.01K	10.34K	23.51K	271.53K	195.33K
Total Debt	223.53K	215.44K	141.16K	―	―	―
Total Liabilities	932.32K	915.67K	857.67K	534.63K	388.72K	485.62K
Stockholders Equity	2.21M	2.21M	2.25M	2.41M	3.82M	3.56M
Cash Flow
Free Cash Flow	-191.38K	-251.46K	-411.73K	-410.27K	-1.02M	-353.72K
Operating Cash Flow	-177.69K	-215.78K	-355.15K	-358.09K	-923.81K	-313.13K
Investing Cash Flow	-20.38K	-35.68K	-56.58K	-52.19K	-97.14K	-40.59K
Financing Cash Flow	196.33K	253.13K	400.56K	192.25K	1.09M	292.89K

Global Li-Ion Graphite Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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, above 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 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LION	―	C$1.81M	―	-15.54%	―	―	8.70%
CQX	―	$7.27M	―	-113.81%	―	―	79.08%
GEMC	―	C$2.03M	―	-11.30%	―	―	69.08%
AWCM	―	C$7.17M	-7.93	-17.86%	―	―	92.11%
ION	―	C$4.10M	―	-200.37%	―	―	-27.20%

Global Li-Ion Graphite Corporate Events

Global Li-Ion Graphite Secures Processing Plant to Boost Production

Global Li-Ion Graphite Corp. has secured a processing plant near its Ambato Arana Graphite mine, which will enhance its production capabilities. The plant, previously used for processing ore from the same area, will undergo upgrades to improve graphite concentrate quality and increase output. This strategic move positions the company to capitalize on the growing demand for non-Chinese graphite, especially in light of recent US tariffs on Chinese graphite products. The acquisition is expected to strengthen the company’s operations and market positioning, as the US continues to report zero domestic production of natural graphite.