GL1 · ASX

Global Lithium Resources Ltd. (ASX:GL1)

AU$0.18

 -0.005 (-2.632%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Consensus Value GROWTH AUS Engulfing Bearish All-Consensus +1
Consensus Score
/10
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GL1 Overview

GL1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About GL1

Website

N/A

Telephone

61.8.6103.7488

Address

Level 1 16 Ventnor Avenue West Perth, Western Australia (WA) 6005

Description

Global Lithium Resources Ltd. is a lithium exploration and development company, which engages in acquisition, exploration, and development of mineral deposits in Australia. The company was founded on May 11, 2018 and is headquartered in West Perth, Australia.

GL1 Price Chart

Key Stats

Market Cap

AU$46.91M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 1.34

Trade Value (12mth)

AU$82,618.00

1 week

2.7%

1 month

-15.56%

YTD

-83.76%

1 year

-85.04%

All time high

2.94

Key Fundamentals

EPS 3 yr Growth

80.60%

EBITDA Margin

N/A

Operating Cashflow

-$34m

Free Cash Flow Return

-20.10%

ROIC

-2.60%

Interest Coverage

-271.80

Quick Ratio

9.60

Other Data

Shares on Issue (Fully Dilluted)

260m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GL1 Announcements

Latest Announcements

Date Announcements

20 November 24

Final Director's Interest Notices

×

Final Director's Interest Notices

19 November 24

Update on Supreme Court Application

×

Update on Supreme Court Application

19 November 24

Update on Supreme Court Application and Board Changes

×

Update on Supreme Court Application and Board Changes

15 November 24

Global Lithium Corporate Update

×

Global Lithium Corporate Update

13 November 24

Update on Supreme Court Application

×

Update on Supreme Court Application

12 November 24

Update on Supreme Court Application

×

Update on Supreme Court Application

12 November 24

Cancellation of Unlisted Options

×

Cancellation of Unlisted Options

12 November 24

Notification of cessation of securities - GL1

×

Notification of cessation of securities - GL1

12 November 24

Change of Director's Interest Notice - D Chen

×

Change of Director's Interest Notice - D Chen

08 November 24

Global Lithium Applies to Court to Defer AGM

×

Global Lithium Applies to Court to Defer AGM

04 November 24

Addendum to the Notice of Annual General Meeting

×

Addendum to the Notice of Annual General Meeting

22 October 24

Former Sinosteel Director Nominates for GL1 Board

×

Former Sinosteel Director Nominates for GL1 Board

18 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 October 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

17 October 24

Annual Report to shareholders

×

Annual Report to shareholders

17 October 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 September 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

27 September 24

Details of Upcoming AGM

×

Details of Upcoming AGM

26 September 24

Aboriginal Heritage Surveys Completed at Manna

×

Aboriginal Heritage Surveys Completed at Manna

19 September 24

Court Confirms Date for Global Lithium Shareholder Meeting

×

Court Confirms Date for Global Lithium Shareholder Meeting

12 September 24

Global Lithium Corporate Update

×

Global Lithium Corporate Update

10 September 24

Global Lithium Corporate Update

×

Global Lithium Corporate Update

10 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 August 24

Manna DFS Metallurgical Testwork Program Completed

×

Manna DFS Metallurgical Testwork Program Completed

23 August 24

Global Lithium Receives Revised 249D Notice

×

Global Lithium Receives Revised 249D Notice

GL1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.5 28.6 9.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.08 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.5 -5.1 -0.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 -5.2 -48.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.66 0.64 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.66 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.1 129.3 -3.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 164 238 260 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 238 260 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,673.0 -214.8 -350.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -327.9 -29.7 -15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -330.3 -30.9 -20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -247.1 -3.2 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -19 -34 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 64 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -68 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 41 117 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -19 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -656.3 -103.7 -78.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 33 62 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 62 176 170 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -33 -61 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 58 171 166 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 58 172 167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 360.6 196.0 -3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.9 -2.5 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.3 -2.6 -2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.3 -4.6 -3.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.0 -3.8 -2.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.3 -16.6 -20.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -3,898.2 -2,175.7 -271.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.2 11.8 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -56.4 -35.6 -15.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.2 15.4 9.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.2 15.4 9.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.8 98.7 97.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -254.1 -470.2 -1,196.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.9 -2.5 -2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.3 -2.6 -2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.3 -2.6 -2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15,400.8 9,972.7 2,271.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -15,400.8 -9,972.7 -2,271.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Global Lithium Resources Ltd. (GL1:ASX) is AU$0.18.
The 52-week high share price for Global Lithium Resources Ltd. (GL1:ASX) is AU$1.34.
The 52-week low share price for Global Lithium Resources Ltd. (GL1:ASX)? is AU$0.17.
Global Lithium Resources Ltd. (GL1:ASX) does not pay a dividend.
Global Lithium Resources Ltd. (GL1:ASX) does not pay a dividend.
Global Lithium Resources Ltd. (GL1:ASX) has a franking level of 0.0%.
Global Lithium Resources Ltd. (GL1:ASX) is classified in the Mining.
The current P/E ratio for Global Lithium Resources Ltd. (GL1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.