XCNQ
LION
Market cap993kUSD
Jul 08, Last price
0.02CAD
1D
0.00%
1Q
-57.14%
IPO
-95.83%
Name
Global Li-Ion Graphite Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
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 | 270 | 175 | 108 | |||||||
BB yield | -7.49% | -4.24% | ||||||||
Debt | ||||||||||
Debt current | 215 | 141 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 91 | |||||||||
Net debt | 203 | 131 | (71) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (216) | (355) | (358) | |||||||
CAPEX | (36) | (57) | (52) | |||||||
Cash from investing activities | (36) | (57) | (52) | |||||||
Cash from financing activities | 253 | 401 | 192 | |||||||
FCF | 7 | (302) | (56) | |||||||
Balance | ||||||||||
Cash | 12 | 10 | 24 | |||||||
Long term investments | 48 | |||||||||
Excess cash | 12 | 10 | 71 | |||||||
Stockholders' equity | 2,234 | 2,245 | 794 | |||||||
Invested Capital | 2,413 | 2,376 | 2,342 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 66,812 | 63,326 | ||||||||
Price | 0.03 -28.57% | 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 |