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Global Li-Ion Graphite (XCNQ:LION) Price-to-Free-Cash-Flow : N/A (As of May. 30, 2025)


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What is Global Li-Ion Graphite Price-to-Free-Cash-Flow?

As of today (2025-05-30), Global Li-Ion Graphite's share price is C$0.02. Global Li-Ion Graphite's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 was C$-0.00. Hence, Global Li-Ion Graphite's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Global Li-Ion Graphite's Price-to-Free-Cash-Flow or its related term are showing as below:

XCNQ:LION's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 15.14
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Global Li-Ion Graphite's Free Cash Flow per Share for the three months ended in Feb. 2025 was C$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 43.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 28.40% per year.

During the past 10 years, Global Li-Ion Graphite's highest 3-Year average Free Cash Flow per Share Growth Rate was 47.70% per year. The lowest was -66.30% per year. And the median was 36.10% per year.


Global Li-Ion Graphite Price-to-Free-Cash-Flow Historical Data

The historical data trend for Global Li-Ion Graphite's Price-to-Free-Cash-Flow 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 Li-Ion Graphite Price-to-Free-Cash-Flow Chart

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Price-to-Free-Cash-Flow
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Global Li-Ion Graphite Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Global Li-Ion Graphite's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Global Li-Ion Graphite's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Li-Ion Graphite's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Li-Ion Graphite's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Li-Ion Graphite's Price-to-Free-Cash-Flow falls into.


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Global Li-Ion Graphite Price-to-Free-Cash-Flow Calculation

Global Li-Ion Graphite's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.02/-0.002
=N/A

Global Li-Ion Graphite's Share Price of today is C$0.02.
Global Li-Ion Graphite's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Global Li-Ion Graphite  (XCNQ:LION) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Global Li-Ion Graphite Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Global Li-Ion Graphite's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Li-Ion Graphite Business Description

Traded in Other Exchanges
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
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.
Executives
Jason Walsh Director
Glen Colin Macdonald Director
Geoff Watson Director, Senior Officer