Stock LION GLOBAL LI-ION GRAPHITE CORP.
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Financials Global Li-Ion Graphite Corp.

Equities

LION

CA37956H1082

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 11:47:42 2024-04-23 am EDT 		5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Global Li-Ion Graphite Corp. -20.00% -20.00%
Jan. 29 Global Li-Ion Graphite Corp. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI
Jan. 11 Global Li-Ion Graphite Corp. announced that it has received CAD 0.295 million in funding CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 6.915 6.592 6.936 4.749 2.533 2.414
Enterprise Value (EV) 1 6.324 6.291 6.932 4.637 2.765 2.974
P/E ratio -1.91 x - -12.9 x -4.02 x -1.67 x -5.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.02 x -8.33 x 10.7 x -4.19 x -5.43 x 4.26 x
EV / FCF -2.65 x -39.6 x -35 x -7.78 x 15.9 x -8.37 x
FCF Yield -37.8% -2.53% -2.86% -12.8% 6.3% -12%
Price to Book 1.33 x - 1.95 x 1.24 x 1.05 x 1.08 x
Nbr of stocks (in thousands) 40,675 47,084 47,834 63,326 63,326 68,980
Reference price 2 0.1700 - 0.1450 0.0750 0.0400 0.0350
Announcement Date 12/28/18 12/30/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.125 -0.7553 0.6493 -1.106 -0.5095 0.6986
EBIT 1 -3.127 -1.963 -0.5581 -1.124 -1.62 -0.4124
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.191 -2.231 -0.5358 -1.141 -1.515 -0.451
Net income 1 -3.191 -2.231 -0.5358 -1.141 -1.515 -0.451
Net margin - - - - - -
EPS 2 -0.0889 -0.0505 -0.0113 -0.0186 -0.0239 -0.006750
Free Cash Flow 1 -2.391 -0.1589 -0.1981 -0.5958 0.1743 -0.3555
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/28/18 12/30/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.23 0.56
Net Cash position 1 0.59 0.3 0 0.11 - -
Leverage (Debt/EBITDA) - - - - -0.4552 x 0.801 x
Free Cash Flow 1 -2.39 -0.16 -0.2 -0.6 0.17 -0.36
ROE (net income / shareholders' equity) -88.4% -50.1% -14.8% -30.9% -48.6% -19.4%
ROA (Net income/ Total Assets) -47.2% -25.2% -8.63% -17% -28.3% -8.52%
Assets 1 6.756 8.851 6.209 6.703 5.351 5.294
Book Value Per Share 2 0.1300 0.0800 0.0700 0.0600 0.0400 0.0300
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 0.93 0.2 0.04 0.1 0.05 0.06
Capex / Sales - - - - - -
Announcement Date 12/28/18 12/30/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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