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OTCMGBBGF
Market cap1mUSD
Dec 24, Last price  
0.01USD
1D
32.67%
1Q
-25.97%
IPO
-95.01%
Name

Global Li-Ion Graphite Corp

Chart & Performance

D1W1MN
OTCM:GBBGF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.94%
Rev. gr., 5y
%
Revenues
0k
Net income
-451k
L-82.10%
-274,69694,131-1,099,308-3,191,434-2,307,586-535,837-1,176,362-2,519,328-451,042
CFO
-355k
L-0.82%
-184,312-64,424-553,378-2,514,956-832,536-313,134-923,810-358,087-355,151
Earnings
Dec 28, 2024

Profile

Global Li-Ion Graphite Corp., an exploration stage company, engages in the exploration and evaluation of mineral resources in Canada. It holds an option to acquire 100% interest in the Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in Madagascar; and the Neuron Graphite project situated in Northern Manitoba, Canada. The company was formerly known as Thelon Diamonds Ltd. and changed its name to Global Li-Ion Graphite Corp. in July 2017. Global Li-Ion Graphite Corp. was incorporated in 2014 and is based in Vancouver, Canada.
IPO date
Jul 14, 2017
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
Cost of revenue
412
509
Unusual Expense (Income)
NOPBT
(412)
(509)
NOPBT Margin
Operating Taxes
1,005
Tax Rate
NOPAT
(412)
(1,514)
Net income
(451)
-82.10%
(2,519)
114.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
175
108
BB yield
-7.49%
-4.24%
Debt
Debt current
141
Long-term debt
Deferred revenue
Other long-term liabilities
91
Net debt
131
(71)
Cash flow
Cash from operating activities
(355)
(358)
CAPEX
(57)
(52)
Cash from investing activities
(57)
(52)
Cash from financing activities
401
192
FCF
(302)
(56)
Balance
Cash
10
24
Long term investments
48
Excess cash
10
71
Stockholders' equity
2,245
794
Invested Capital
2,376
2,342
ROIC
ROCE
EV
Common stock shares outstanding
66,812
63,326
Price
0.04
-12.50%
0.04
-46.67%
Market cap
2,338
-7.68%
2,533
-44.80%
EV
2,469
2,462
EBITDA
(412)
(509)
EV/EBITDA
Interest
34
249
Interest/NOPBT