Business Description
Global Lithium Resources Ltd
ISIN : AU0000142929
Description
Global Lithium Resources Ltd is an emerging lithium exploration company with a focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an interest in the exploration rights and future mining rights to lithium and lithium-associated mineral rights in the Manna Lithium Project.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.27 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 69.69 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year FCF Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 30.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -31.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.62 | |||||
Quick Ratio | 7.62 | |||||
Cash Ratio | 7.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -631.19 | |||||
Net Margin % | -504.06 | |||||
EBITDA Margin % | -446.66 | |||||
FCF Margin % | -767 | |||||
OCF Margin % | -793.16 | |||||
ROE % | -0.02 | |||||
ROA % | -0.02 | |||||
ROIC % | -2.21 | |||||
3-Year ROIIC % | -0.4 | |||||
ROC (Joel Greenblatt) % | -1.62 | |||||
ROCE % | -1.41 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 166.67 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | -50.25 | |||||
EV-to-EBITDA | -60.2 | |||||
EV-to-Revenue | 154.71 | |||||
EV-to-FCF | -20.4 | |||||
| Price-to-Net-Current-Asset-Value | 7.2 | |||||
| Price-to-Net-Cash | 7.2 | |||||
Earnings Yield (Greenblatt) % | -1.99 | |||||
FCF Yield % | -4.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Lithium Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.497 | ||
| EPS (TTM) ($) | -0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.001457 | ||
| 20-Day SMA ($) | 0.288 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.288 - 0.4629 | ||
| Shares Outstanding (Mil) | 277.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Lithium Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Lithium Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Lithium Resources Ltd Frequently Asked Questions
What is Global Lithium Resources Ltd(GBLRF)'s stock price today?
The current price of GBLRF is $0.29. The 52 week high of GBLRF is $0.46 and 52 week low is $0.29.
When is next earnings date of Global Lithium Resources Ltd(GBLRF)?
The next earnings date of Global Lithium Resources Ltd(GBLRF) is .
Does Global Lithium Resources Ltd(GBLRF) pay dividends? If so, how much?
Global Lithium Resources Ltd(GBLRF) does not pay dividend.
Guru Commentaries on OTCPK:GBLRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Global Lithium Resources Ltd
No articles.
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