Company Valuation: Global Lithium Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.29 232.3 404.1 70.27 36.64 201.2 - -
Change - 619.37% 73.96% -82.61% -47.86% 449.04% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 182.4 150.3 271.5
Change - 517.41% 71.62% -87.31% -52.56% 785.23% -17.58% 80.66%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -56.2x -23.4x -29.1x
PBR - 3.27x 2.36x 0.42x 0.22x 1.18x 1.32x 1.35x
PEG - -0x 2.8x 2.86x 0.8x 4x -0x 1.5x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - 2.64x
EV / Revenue - 4,613x 180x 17.7x 11.7x - - 3.56x
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -53.3x -14.7x 178x
EV / EBIT - -46.9x -78x -9.94x -4.36x -51.5x -14.7x -38.2x
EV / FCF - - -17.8x -1.26x -2x -35.2x -1.84x -3.02x
FCF Yield - - -5.62% -79.1% -49.9% -2.84% -54.3% -33.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.026 -0.018 -0.017 -0.015 -0.0129 -0.0309 -0.025
Distribution rate - - - - - - - -
Net sales 1 - 0.0432 1.896 2.448 1.768 - - 76.3
EBITDA 1 - -4.226 -4.306 -5.847 -4.287 -3.422 -10.2 1.524
EBIT 1 - -4.252 -4.388 -4.37 -4.724 -3.539 -10.23 -7.103
Net income 1 -1.225 -4.252 -4.388 -4.37 -3.846 -3.084 -10.44 -9.63
Net Debt 1 - -32.93 -61.95 -26.85 -16.04 -18.82 -50.88 70.35
Reference price 2 0.2450 1.1550 1.5600 0.2700 0.1400 0.7250 0.7250 0.7250
Nbr of stocks (in thousands) 131,808 201,131 259,052 260,265 261,732 277,495 - -
Announcement Date 9/24/21 9/21/22 9/29/23 9/27/24 9/28/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-56.16x - -53.3x-.--% 143M
25.01x9.64x14.82x2.03% 162B
23.04x3.45x8.26x0.87% 98.19B
12.45x1.58x6.05x2.75% 58.4B
45.67x - - 0.43% 23.83B
23.79x4.26x13.63x0.84% 23.87B
8.96x0.29x8.83x4.52% 21.25B
21x1.24x10.32x2.09% 17.25B
11.71x1.62x11.26x2.77% 16.76B
Average 12.83x 3.16x 2.48x 1.81% 46.87B
Weighted average by Cap. 22.38x 5.40x 11.15x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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