Global Lithium Resources (ASX:GL1) EV-to-OCF: -20.41 (As of Aug. 03, 2026)

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ASX:GL1 Global Lithium Resources Ltd ASX:GL1
29 GF Score
Price A$0.52
! 1 Warning Sign
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What is Global Lithium Resources EV-to-OCF?

Global Lithium Resources ASX:GL1 -0.96% 29 EV-to-OCF is -20.41 as of Aug. 03, 2026. GuruFocus rates ASX:GL1 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Global Lithium Resources ranks better than 70.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Global Lithium Resources's Enterprise Value is A$122.21 Mil. Global Lithium Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.99 Mil. Therefore, Global Lithium Resources's EV-to-OCF for today is -20.41.

The historical rank and industry rank for Global Lithium Resources's EV-to-OCF or its related term are showing as below:

ASX:GL1' s EV-to-OCF Range Over the Past 10 Years
Min: -19.72   Med: -3.68   Max: 0.46
Current: -19.72

During the past 5 years, the highest EV-to-OCF of Global Lithium Resources was 0.46. The lowest was -19.72. And the median was -3.68.

ASX:GL1's EV-to-OCF is ranked better than
70.42% of 2671 companies
in the Metals & Mining industry
Industry Median: -8.44 vs ASX:GL1: -19.72

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-03), Global Lithium Resources's stock price is A$0.515. Global Lithium Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.015. Therefore, Global Lithium Resources's PE Ratio (TTM) for today is At Loss.


Global Lithium Resources  (ASX:GL1) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Global Lithium Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.515/-0.015
=At Loss

Global Lithium Resources's share price for today is A$0.515.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.015.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Global Lithium Resources EV-to-OCF Related Terms


Global Lithium Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Global Lithium Resources's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Lithium Resources EV-to-OCF Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
-23.12 -21.44 -17.90 -0.57 -2.08

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -0.57 0.00 -2.08 0.00

Global Lithium Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Lithium Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Lithium Resources EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Lithium Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Global Lithium Resources's EV-to-OCF falls into.


ASX:GL1
29GF Score
Global Lithium Resources Ltd ASX:GL1
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium Resources EV-to-OCF Calculation

Global Lithium Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=122.205/-5.987
=-20.41

Global Lithium Resources's current Enterprise Value is A$122.21 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -20.41 mean?
Global Lithium Resources (ASX:GL1) has a EV-to-OCF of -20.41 as of Aug. 03, 2026. According to the industry distribution chart, Global Lithium Resources ranks #790 out of 2671 companies in the Metals & Mining industry, placing it in the top 29.6%.
Is Global Lithium Resources' EV-to-OCF too high?
Global Lithium Resources' current EV-to-OCF is -20.41. Based on the distribution chart, Global Lithium Resources ranks #790 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Global Lithium Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Global Lithium Resources ranks #790 out of 2671 companies for EV-to-OCF. This puts Global Lithium Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Global Lithium Resources's current EV-to-OCF is -20.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Lithium Resources stock overvalued right now?
Global Lithium Resources (ASX:GL1) has a current EV-to-OCF of -20.41. The current EV-to-OCF is -20.41. Global Lithium Resources' overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Global Lithium Resources (ASX:GL1), the current EV-to-OCF is -20.41 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Lithium Resources Business Description

Other Exchanges GBLRF:USA5DH:Germany
Address 16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
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.
29GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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