Global Li-Ion Graphite Corp. engages in the acquisition, exploration, and development of graphite properties in Canada.
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has Global Li-Ion Graphite's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LION has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: LION underperformed the Canadian Metals and Mining industry which returned 4.5% over the past year.
Return vs Market: LION underperformed the Canadian Market which returned 4.9% over the past year.
Price Volatility Vs. Market
How volatile is Global Li-Ion Graphite's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StVolatility 101: Should Global Li-Ion Graphite (CNSX:LION) Shares Have Dropped 50%?
1 year ago | Simply Wall StWhat Percentage Of Global Li-Ion Graphite Corp (CNSX:LION) Shares Do Insiders Own?
1 year ago | Simply Wall StWhy Global Li-Ion Graphite Corp's (CNSX:LION) Ownership Structure Is Important
Is Global Li-Ion Graphite undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LION's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LION's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LION is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: LION is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LION's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LION is good value based on its PB Ratio (1.2x) compared to the CA Metals and Mining industry average (1.5x).
How is Global Li-Ion Graphite forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Global Li-Ion Graphite has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of LION’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Global Li-Ion Graphite competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Global Li-Ion Graphite performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LION is currently unprofitable.
Growing Profit Margin: LION is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LION is unprofitable, and losses have increased over the past 5 years at a rate of -46% per year.
Accelerating Growth: Unable to compare LION's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LION is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (10.1%).
Return on Equity
High ROE: LION has a negative Return on Equity (-60.36%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Global Li-Ion Graphite's financial position?
Financial Position Analysis
Short Term Liabilities: LION's short term assets (CA$242.5K) do not cover its short term liabilities (CA$342.1K).
Long Term Liabilities: LION has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LION's debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LION's debt to equity ratio has reduced over the past 5 years.
Inventory Level: LION has a high level of physical assets or inventory.
Debt Coverage by Assets: LION's debt is covered by short term assets (assets are 12.5x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LION has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LION has less than a year of cash runway if free cash flow continues to reduce at historical rates of -38.6% each year
What is Global Li-Ion Graphite's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate LION's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate LION's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LION's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LION's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LION's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
John Roozendaal (49yo)
Mr. John Arthur Roozendaal, B.Sc. (Geology), is President and Chief Executive Officer at Global Li-Ion Graphite Corp. since November 9, 2017. He serves as an Interim Chief Executive Officer of VMS Ventures ...
|CEO, President & Director||2.3yrs||no data||2.16% CA$97.0k|
|CFO, Secretary & Director||8yrs||CA$74.21k||0.48% CA$21.4k|
|Member of Advisory Board||2.1yrs||no data||no data|
|Independent Director||5.3yrs||no data||0.70% CA$31.4k|
|Independent Chairman||2.3yrs||CA$45.00k||no data|
|Director||1yrs||no data||no data|
|Member of Advisory Board||2.1yrs||no data||no data|
Experienced Board: LION's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.
Global Li-Ion Graphite Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Global Li-Ion Graphite Corp.
- Ticker: LION
- Exchange: CNSX
- Founded: 2014
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$4.497m
- Shares outstanding: 47.33m
- Website: https://www.globalli-iongraphite.com
- Global Li-Ion Graphite Corp.
- 510 Burrard Street
- Suite 908
- British Columbia
- V6C 3A8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LION||CNSX (Canadian National Stock Exchange)||Yes||Common Shares||CA||CAD||Jul 2017|
|GBBG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jul 2017|
|0TD||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2017|
Global Li-Ion Graphite Corp. engages in the acquisition, exploration, and development of graphite properties in Canada. It holds an option agreement to acquire an interest in the Madagascar Graphite property that consists of 4,375 hectares licenses located in Madagascar; and Neuron Graphite project located in Manitoba. The company was formerly known as Thelon Diamonds Ltd. and changed its name to Global Li-Ion Graphite Corp. in July 2017. Global Li-Ion Graphite Corp. was incorporated in 2014 and is based in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 01:59|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.