GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (XCNQ:LION) » Definitions » Price-to-Operating-Cash-Flow

Global Li-Ion Graphite (XCNQ:LION) Price-to-Operating-Cash-Flow : (As of May. 28, 2024)


View and export this data going back to 2017. Start your Free Trial

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

As of today (2024-05-28), Global Li-Ion Graphite's share price is C$0.025. Global Li-Ion Graphite's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.01. Hence, Global Li-Ion Graphite's Price-to-Operating-Cash-Flow Ratio for today is .

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

XCNQ:LION's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 9
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Global Li-Ion Graphite's Cash Flow from Operations per share for the three months ended in Feb. 2024 was C$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year.

During the past 9 years, Global Li-Ion Graphite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.20% per year. The lowest was -68.10% per year. And the median was 21.25% per year.


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

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

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - -

Global Li-Ion Graphite Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Operating-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-Operating-Cash-Flow

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

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.025/-0.005
=

Global Li-Ion Graphite's Share Price of today is C$0.025.
Global Li-Ion Graphite's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Global Li-Ion Graphite (XCNQ:LION) 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. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.
Executives
Jason Walsh Director