Global Lithium Resources (ASX:GL1) FCF Margin %: 0.00% (As of Dec. 2025)

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ASX:GL1 Global Lithium Resources Ltd ASX:GL1
32 GF Score
Price A$0.52
! 1 Warning Sign
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What is Global Lithium Resources FCF Margin %?

Global Lithium Resources ASX:GL1 +0.97% 32 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:GL1 with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 844 Metals & Mining companies, Global Lithium Resources ranks worse than 85.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Lithium Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-3.30 Mil. Global Lithium Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Global Lithium Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Global Lithium Resources's current FCF Yield % is -4.01%.

The historical rank and industry rank for Global Lithium Resources's FCF Margin % or its related term are showing as below:

ASX:GL1' s FCF Margin % Range Over the Past 10 Years
Min: -5832.6   Med: -3590.48   Max: -758.45
Current: -758.45

During the past 5 years, the highest FCF Margin % of Global Lithium Resources was -758.45%. The lowest was -5832.60%. And the median was -3590.48%.

ASX:GL1's FCF Margin % is ranked worse than
85.07% of 844 companies
in the Metals & Mining industry
Industry Median: -2.125 vs ASX:GL1: -758.45

Global Lithium Resources FCF Margin % Related Terms

Global Lithium Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Lithium Resources's FCF Margin % 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 FCF Margin % Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 -5,832.60 -1,348.36

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Global Lithium Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Lithium Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Global Lithium Resources's FCF Margin % falls into.


ASX:GL1
32GF Score
Global Lithium Resources Ltd ASX:GL1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Global Lithium Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-10.288/0.763
=-1,348.36 %

Global Lithium Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.295/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Global Lithium Resources (ASX:GL1) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Lithium Resources and its competitors. According to the industry distribution chart, Global Lithium Resources ranks #718 out of 844 companies in the Metals & Mining industry, placing it in the top 85.1%.
Is Global Lithium Resources' FCF Margin % too high?
Global Lithium Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Global Lithium Resources ranks #718 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Global Lithium Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Global Lithium Resources ranks #718 out of 844 companies for FCF Margin %. This places Global Lithium Resources in the lower 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Lithium Resources and its competitors. Global Lithium Resources's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Global Lithium Resources' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Global Lithium Resources (ASX:GL1), the current FCF Margin % is 0.00% as of Dec. 2025. 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.
32GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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