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Market Closed -
Australian S.E.
02:10:02 2026-09-23 EDT
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5-day change | 1st Jan Change | ||
| 1.025 AUD | +3.02% |
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+62.70% | +65.32% |
| 08:09pm | Global Lithium Resources Says Western Australia Nickel Operation Acquisition Now Unconditional After ACCC Waiver | MT |
| 09-22 | Deals of the day-Mergers and acquisitions | RE |
Projected Income Statement: Global Lithium Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.0432 | 1.896 | 2.448 | 1.768 | - | - | 83.61 |
| Change | - | - | 4,286.51% | 29.13% | -27.79% | - | - | - |
| EBITDA 1 | - | -4.226 | -4.306 | -5.847 | -4.287 | -3.422 | -13.58 | -0.06 |
| Change | - | - | -1.89% | -35.78% | 26.68% | 20.18% | -296.8% | 99.56% |
| EBIT 1 | - | -4.252 | -4.388 | -4.37 | -4.724 | -3.539 | -13.61 | -10.7 |
| Change | - | - | -3.19% | 0.42% | -8.12% | 25.08% | -284.55% | 21.39% |
| Interest Paid | - | - | - | - | - | - | - | -1 |
| Earnings before Tax (EBT) 1 | - | -4.252 | -4.388 | -4.37 | -3.846 | -3.084 | -13.88 | -12.98 |
| Change | - | - | -3.19% | 0.42% | 11.98% | 19.82% | -350.11% | 6.51% |
| Net income 1 | -1.225 | -4.252 | -4.388 | -4.37 | -3.846 | -3.084 | -13.88 | -12.98 |
| Change | - | -247.12% | -3.19% | 0.42% | 11.98% | 19.82% | -350.11% | 6.51% |
| Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | 9/27/24 | 9/28/25 | - | - | - |
Forecast Balance Sheet: Global Lithium Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -32.9 | -62 | -26.9 | -16 | -18.8 | -71 | 63.3 |
| Change | - | - | -88.45% | 56.61% | 40.52% | -17.19% | -277.66% | 189.15% |
| Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | 9/27/24 | 9/28/25 | - | - | - |
Cash Flow Forecast: Global Lithium Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1395 | 0.0612 | 0.2052 | 0.1018 | - | 132 | 137.9 |
| Change | - | -56.14% | 235.44% | -50.42% | -100% | - | 4.46% |
| Free Cash Flow (FCF) 1 | - | -19.24 | -34.35 | -10.29 | -5.175 | -76.5 | -100.9 |
| Change | - | - | -78.57% | 70.05% | 49.7% | -1,378.26% | -31.87% |
| Announcement Date | 9/21/22 | 9/29/23 | 9/27/24 | 9/28/25 | - | - | - |
Forecast Financial Ratios: Global Lithium Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -9,778.34% | -227.12% | -238.82% | -242.5% | - | - | -0.07% |
| EBIT Margin (%) | - | -9,838.52% | -231.44% | -178.48% | -267.25% | - | - | -12.8% |
| EBT Margin (%) | - | -9,838.52% | -231.44% | -178.48% | -217.58% | - | - | -15.52% |
| Net margin (%) | - | -9,838.52% | -231.44% | -178.48% | -217.58% | - | - | -15.52% |
| FCF margin (%) | - | - | -1,014.74% | -1,403.28% | -581.97% | - | - | -120.65% |
| FCF / Net Income (%) | - | - | 438.44% | 786.22% | 267.48% | 167.82% | 551.15% | 777.4% |
Profitability | ||||||||
| ROA | - | -11.3% | -3.68% | -2.53% | - | -1.36% | -5.33% | -1.41% |
| ROE | - | -12.03% | -3.82% | -2.59% | -2.3% | -1.35% | -7.14% | -5.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -1,054.92x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 322.77% | 3.23% | 8.38% | 5.76% | - | - | 164.94% |
| CAPEX / EBITDA (%) | - | -3.3% | -1.42% | -3.51% | -2.37% | - | -972.36% | -229,841.67% |
| CAPEX / FCF (%) | - | - | -0.32% | -0.6% | -0.99% | - | -172.58% | -136.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0566 | -0.0807 | -0.1313 | -0.039 | -0.0112 | -0.0373 | -0.038 |
| Change | - | - | -42.53% | -62.7% | 70.3% | 71.23% | -232.35% | -1.8% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.3532 | 0.6618 | 0.6381 | 0.6421 | 0.591 | 0.6003 | 0.5823 |
| Change | - | - | 87.37% | -3.58% | 0.63% | -7.96% | 1.58% | -3% |
| EPS 1 | -0.01 | -0.026 | -0.018 | -0.017 | -0.015 | -0.0129 | -0.0406 | -0.0314 |
| Change | - | -160% | 30.77% | 5.56% | 11.76% | 13.93% | -214.25% | 22.58% |
| Nbr of stocks (in thousands) | 131,808 | 201,131 | 259,052 | 260,265 | 261,732 | 277,495 | 277,495 | 277,495 |
| Announcement Date | 9/24/21 | 9/21/22 | 9/29/23 | 9/27/24 | 9/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -77.1x | -24.5x |
| PBR | 1.68x | 1.66x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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