Global Lithium Resources (ASX:GL1) Net Cash per Share: A$0.07 (As of Dec. 2025) — 99% Below Median

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ASX:GL1 Global Lithium Resources Ltd ASX:GL1
25 GF Score
Price A$0.72
! 4 Warning Signs
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What is Global Lithium Resources Net Cash per Share?

Global Lithium Resources ASX:GL1 +2.14% 25 Net Cash per Share is A$0.07 as of Dec. 2025, which is 100% below its 10-year median of 7.67. GuruFocus rates ASX:GL1 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 1,061 Metals & Mining companies, Global Lithium Resources ranks worse than 61.83% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Global Lithium Resources's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.07.

The historical rank and industry rank for Global Lithium Resources's Net Cash per Share or its related term are showing as below:

ASX:GL1' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.42   Med: 7.67   Max: 15.83
Current: 10.21

During the past 5 years, the highest Price-to-Net-Cash Ratio of Global Lithium Resources was 15.83. The lowest was 1.42. And the median was 7.67.

ASX:GL1's Price-to-Net-Cash is ranked worse than
61.83% of 1061 companies
in the Metals & Mining industry
Industry Median: 7.33 vs ASX:GL1: 10.21

Global Lithium Resources  (ASX:GL1) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Global Lithium Resources Net Cash per Share Related Terms


Global Lithium Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Global Lithium Resources's Net Cash per Share 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 Net Cash per Share Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.02 0.14 0.22 0.19 0.06

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.12 0.19 0.07 0.06 0.07

Global Lithium Resources Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Lithium Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

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

* The bar in red indicates where Global Lithium Resources's Price-to-Net-Cash falls into.


ASX:GL1
25GF Score
Global Lithium Resources Ltd ASX:GL1
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Global Lithium Resources's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.042-1.193-0)/261.732
=0.06

Global Lithium Resources's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.978-3.467-0)/261.732
=0.07

* 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 Net Cash per Share →
What does a Net Cash per Share of A$0.07 mean?
Global Lithium Resources (ASX:GL1) has a Net Cash per Share of A$0.07 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Global Lithium Resources and its competitors. This is 99% below median its historical median of 7.67. Over the past decade, Global Lithium Resources' Net Cash per Share has ranged from 1.42 to 15.83. According to the industry distribution chart, Global Lithium Resources ranks #656 out of 1061 companies in the Metals & Mining industry, placing it in the top 61.8%.
Is Global Lithium Resources' Net Cash per Share too high?
Global Lithium Resources' current Net Cash per Share of A$0.07 is 99% below median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 15.83. Based on the distribution chart, Global Lithium Resources ranks #656 out of 1061 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Global Lithium Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Global Lithium Resources ranks #656 out of 1061 companies for Net Cash per Share. This places Global Lithium Resources in the lower half of its industry. The industry median Net Cash per Share is 7.33. Historically, Global Lithium Resources' own Net Cash per Share has ranged from 1.42 to 15.83 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.33, based on 1,061 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Global Lithium Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Lithium Resources's current Net Cash per Share is A$0.07, which is 99% below median its own 10-year median of 7.67. 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 Net Cash per Share of A$0.07. The current Net Cash per Share is A$0.07, which is 99% below median its 10-year median of 7.67. Global Lithium Resources' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Global Lithium Resources (ASX:GL1), the current Net Cash per Share is A$0.07 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.
25GF Score

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A$0.72
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