Warning! GuruFocus detected
3 Severe warning signs
with 0TD.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Global Li-Ion Graphite Corp
NAICS : 331410
SIC : 2959
ISIN : CA37956H1082
Description
Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | -23.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.96 | |||||
| 9-Day RSI | 67.53 | |||||
| 14-Day RSI | 60.65 | |||||
| 3-1 Month Momentum % | 50 | |||||
| 6-1 Month Momentum % | 22.22 | |||||
| 12-1 Month Momentum % | 135.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -15.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -17.07 | |||||
| ROA % | -12.37 | |||||
| ROIC % | -8.84 | |||||
| 3-Year ROIIC % | -142.88 | |||||
| ROC (Joel Greenblatt) % | -11.9 | |||||
| ROCE % | -14.92 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| PE Ratio without NRI | 15 | |||||
| PEG Ratio | 0.44 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| EV-to-EBIT | -9.93 | |||||
| EV-to-EBITDA | -9.93 | |||||
| EV-to-FCF | -10.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | -10.07 | |||||
| FCF Yield % | -9.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Li-Ion Graphite Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | 2.79 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 133.77 | ||
| 14-Day RSI | 60.65 | ||
| 14-Day ATR (€) | 0.00398 | ||
| 20-Day SMA (€) | 0.0156 | ||
| 12-1 Month Momentum % | 135.71 | ||
| 52-Week Range (€) | 0.006 - 0.0305 | ||
| Shares Outstanding (Mil) | 90.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Li-Ion Graphite Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Li-Ion Graphite Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Li-Ion Graphite Corp Frequently Asked Questions
What is Global Li-Ion Graphite Corp(STU:0TD)'s stock price today?
The current price of STU:0TD is €0.02. The 52 week high of STU:0TD is €0.03 and 52 week low is €0.01.
When is next earnings date of Global Li-Ion Graphite Corp(STU:0TD)?
The next earnings date of Global Li-Ion Graphite Corp(STU:0TD) is .
Does Global Li-Ion Graphite Corp(STU:0TD) pay dividends? If so, how much?
Global Li-Ion Graphite Corp(STU:0TD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers