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Global Lithium Resources (ASX:GL1) Enterprise Value : A$70.37 Mil (As of May. 01, 2024)


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What is Global Lithium Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Global Lithium Resources's Enterprise Value is A$70.37 Mil. Global Lithium Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.36 Mil. Therefore, Global Lithium Resources's EV-to-EBIT ratio for today is -11.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Global Lithium Resources's Enterprise Value is A$70.37 Mil. Global Lithium Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.17 Mil. Therefore, Global Lithium Resources's EV-to-EBITDA ratio for today is -11.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Global Lithium Resources's Enterprise Value is A$70.37 Mil. Global Lithium Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil. Therefore, Global Lithium Resources's EV-to-Revenue ratio for today is .


Global Lithium Resources Enterprise Value Historical Data

The historical data trend for Global Lithium Resources's Enterprise Value 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.

* Premium members only.

Global Lithium Resources Enterprise Value Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23
Enterprise Value
28.67 199.57 343.20

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial 159.12 199.57 317.22 343.20 278.58

Competitive Comparison of Global Lithium Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Global Lithium Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Lithium Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Global Lithium Resources's Enterprise Value falls into.



Global Lithium Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Global Lithium Resources's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Global Lithium Resources's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (ASX:GL1) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Global Lithium Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=70.371/-6.361
=-11.06

Global Lithium Resources's current Enterprise Value is A$70.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.36 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Global Lithium Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=70.371/-6.169
=-11.41

Global Lithium Resources's current Enterprise Value is A$70.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.17 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Global Lithium Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=70.371/0
=

Global Lithium Resources's current Enterprise Value is A$70.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 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.


Global Lithium Resources Enterprise Value Related Terms

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Global Lithium Resources (ASX:GL1) Business Description

Traded in Other Exchanges
N/A
Address
16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
Global Lithium Resources Ltd is an emerging lithium exploration company with a primary 100% focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an 80% interest in the exploration rights and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project.

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