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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

D1W1MN
P/E
P/S
EPS
Div Yield, %
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
-216k
L-39.24%
-184,312-64,424-553,378-2,514,956-832,536-313,134-923,810-358,087-355,151-215,780
Earnings
Jul 28, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
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
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