XASXGL1
Market cap26mUSD
Jan 10, Last price
0.17AUD
1D
-2.94%
1Q
-37.74%
IPO
-48.44%
Name
Global Lithium Resources Ltd
Chart & Performance
P/E
—
P/S
73.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.56%
Rev. gr., 5y
%
Revenues
589k
+332.85%
Net income
-4m
L-0.42%
CFO
-34m
L+78.07%
Profile
Global Lithium Resources Limited operates as a lithium exploration company in Australia. The company holds 100% interest in the Marble Bar Lithium project comprising 7 exploration licence located in the Pilbara, Western Australia. It also holds 80% interest in the exploration and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project consisting of 2 exploration licences located in Goldfields, Western Australia. The company was incorporated in 2018 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 589 332.85% | 136 | ||||
Cost of revenue | 5,143 | 5,254 | 3,973 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,554) | (5,118) | (3,973) | |||
NOPBT Margin | ||||||
Operating Taxes | (5) | (26) | ||||
Tax Rate | ||||||
NOPAT | (4,554) | (5,118) | (3,947) | |||
Net income | (4,370) -0.42% | (4,388) 3.19% | (4,252) 247.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20 | 111,649 | 41,142 | |||
BB yield | -0.03% | -30.13% | -21.67% | |||
| Debt | ||||||
Debt current | 211 | 204 | 41 | |||
Long-term debt | 1,436 | 1,647 | 339 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (27,843) | (63,961) | (32,546) | |||
| Cash flow | ||||||
Cash from operating activities | (34,149) | (19,177) | (9,307) | |||
CAPEX | (205) | (64,306) | (7,512) | |||
Cash from investing activities | (756) | (68,352) | (2,536) | |||
Cash from financing activities | (197) | 116,554 | 41,142 | |||
FCF | (142,965) | 21,882 | (23,130) | |||
| Balance | ||||||
Cash | 26,850 | 62,072 | 32,927 | |||
Long term investments | 2,640 | 3,740 | ||||
Excess cash | 29,461 | 65,806 | 32,927 | |||
Stockholders' equity | 166,279 | 171,429 | 58,048 | |||
Invested Capital | 137,642 | 106,652 | 25,312 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 260,070 | 237,519 | 164,370 | |||
Price | 0.27 -82.69% | 1.56 35.06% | 1.16 371.43% | |||
Market cap | 70,219 -81.05% | 370,530 95.17% | 189,847 487.89% | |||
EV | 42,376 | 306,570 | 157,301 | |||
EBITDA | (4,185) | (5,036) | (3,947) | |||
EV/EBITDA | ||||||
Interest | 22 | 2 | 1 | |||
Interest/NOPBT | ||||||