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Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
Total Valuation
Global Li-Ion Graphite has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Global Li-Ion Graphite has 90,485,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,485,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Li-Ion Graphite’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.28%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.28%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Li-Ion Graphite is -5.19. Global Li-Ion Graphite’s PEG ratio is 0.06.
PE Ratio-5.19
PS Ratio―
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-5.68
Price to Operating Cash Flow-6.59
PEG Ratio0.06
Income Statement
In the last 12 months, Global Li-Ion Graphite had revenue of 0.00 and earned -451.04K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-412.42K
Pretax Income-451.04K
Net Income-451.04K
EBITDA698.58K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -296.19K and capital expenditures -14.37K, giving a free cash flow of -326.94K billion.
Operating Cash Flow-296.19K
Free Cash Flow-326.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Li-Ion Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.39
Average Volume (3m)6.38K
Important Dates
Global Li-Ion Graphite upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Global Li-Ion Graphite as a current ratio of 0.17, with Debt / Equity ratio of 9.67%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.06
Net Debt to EBITDA0.19
Interest Coverage Ratio-12.11
Taxes
In the past 12 months, Global Li-Ion Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Li-Ion Graphite EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -6.01.
EV to Sales0.00
EV to EBITDA3.54
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-6.96
Balance Sheet
Global Li-Ion Graphite has $10.24K in cash and marketable securities with C$0.00 in debt, giving a net cash position of $209.63K billion.
Cash & Marketable Securities$10.24K
Total DebtC$0.00
Net Cash$209.63K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Li-Ion Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―