Company Valuation: Global Lithium Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 232.3 404.1 70.27 36.64 113.5 276.1 - -
Change - 73.96% -82.61% -47.86% 209.72% 143.29% - -
Enterprise Value (EV) 1 199.4 342.2 43.42 20.6 87.93 205.2 339.4 509.1
Change - 71.62% -87.31% -52.56% 326.83% 133.31% 65.44% 50%
P/E -44.4x -86.7x -15.9x -9.33x -15.8x -24.5x -27.2x -16.2x
PBR 3.27x 2.36x 0.42x 0.22x 0.67x 1.66x 1.72x 1.75x
PEG - 2.8x 2.86x 0.8x -0.2x -0.4x 2.83x -0.2x
Capitalization / Revenue 5,375x 213x 28.7x 20.7x - - 3.43x 0.74x
EV / Revenue 4,613x 180x 17.7x 11.7x - - 4.22x 1.37x
EV / EBITDA -47.2x -79.5x -7.43x -4.81x -12.1x -15.1x -143x 122x
EV / EBIT -46.9x -78x -9.94x -4.36x -11.5x -15.1x -26.1x -19.3x
EV / FCF - -17.8x -1.26x -2x -18.3x -2.68x -3.36x -
FCF Yield - -5.62% -79.1% -49.9% -5.47% -37.3% -29.7% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.026 -0.018 -0.017 -0.015 -0.026 -0.0405 -0.0366 -0.0613
Distribution rate - - - - - - - -
Net sales 1 0.0432 1.896 2.448 1.768 - - 80.42 372.5
EBITDA 1 -4.226 -4.306 -5.847 -4.287 -7.286 -13.58 -2.381 4.17
EBIT 1 -4.252 -4.388 -4.37 -4.724 -7.62 -13.61 -13.02 -26.34
Net income 1 -4.252 -4.388 -4.37 -3.846 -6.854 -13.87 -15.03 -45.54
Net Debt 1 -32.93 -61.95 -26.85 -16.04 -25.56 -70.96 63.3 233
Reference price 2 1.1550 1.5600 0.2700 0.1400 0.4100 0.9950 0.9950 0.9950
Nbr of stocks (in thousands) 201,131 259,052 260,265 261,732 276,802 277,495 - -
Announcement Date 9/21/22 9/29/23 9/27/24 9/28/25 9/29/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.55x - -15.11x-.--% 192M
26.15x10.1x15.48x1.98% 171B
23.59x3.51x8.39x0.85% 101B
11.21x1.3x5.37x3.17% 51.53B
26.7x5.25x7.94x1.68% 49.29B
14.24x4.23x6.94x5.61% 23.91B
72.52x4.13x12.52x0.03% 22.3B
19.21x3.52x12.01x0.99% 21.63B
6.88x0.28x7.75x6.19% 18.69B
Average 19.55x 4.04x 6.81x 2.28% 51.02B
Weighted average by Cap. 24.47x 5.84x 10.91x 2.05%

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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