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 36.64 134.1 - -
Change - 619.37% 73.96% -82.61% -47.86% 266% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 118.1 45.95 282.6
Change - 517.41% 71.62% -87.31% -52.56% 473.5% -61.1% 514.99%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -53.8x -20.9x -18.1x
PBR - 3.27x 2.36x 0.42x 0.22x 0.82x 0.94x 0.96x
PEG - -0x 2.8x 2.86x 0.8x 1.5x -0x -1.2x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - -
EV / Revenue - 4,613x 180x 17.7x 11.7x - - -
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -40.4x -5.44x -33x
EV / EBIT - -46.9x -78x -9.94x -4.36x -38.8x -5.36x -31.5x
EV / FCF - - -17.8x -1.26x -2x -27x -0.26x -1.08x
FCF Yield - - -5.62% -79.1% -49.9% -3.7% -381% -92.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.026 -0.018 -0.017 -0.015 -0.00948 -0.0244 -0.0282
Distribution rate - - - - - - - -
Net sales 1 - 0.0432 1.896 2.448 1.768 - - -
EBITDA 1 - -4.226 -4.306 -5.847 -4.287 -2.925 -8.444 -8.563
EBIT 1 - -4.252 -4.388 -4.37 -4.724 -3.043 -8.577 -8.963
Net income 1 -1.225 -4.252 -4.388 -4.37 -3.846 -2.547 -8.267 -12.97
Net Debt 1 - -32.93 -61.95 -26.85 -16.04 -15.97 -88.16 148.5
Reference price 2 0.2450 1.1550 1.5600 0.2700 0.1400 0.5100 0.5100 0.5100
Nbr of stocks (in thousands) 131,808 201,131 259,052 260,265 261,732 262,962 - -
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.($)
-53.8x - -40.39x-.--% 93.8M
23.07x8.89x13.67x2.17% 150B
21.18x3.18x7.62x0.95% 90.16B
12.56x1.59x6.01x2.72% 58.37B
22.04x4.05x13.34x0.94% 22.01B
35x - - 0.51% 19.85B
8.42x0.26x8.21x4.81% 19.38B
17.63x1.04x9.45x2.53% 14.29B
11.29x1.29x5.6x3% 13.83B
Average 10.82x 2.90x 2.94x 1.96% 43.07B
Weighted average by Cap. 20.23x 5.00x 10.18x 1.99%

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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