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GL1 · ASX

Global Lithium Resources Ltd. (ASX:GL1)

AU$0.26

 0.005 (1.961%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price downgrade Recent Earnings upgrade Near Support HALO Ords HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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 Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About GL1

Website

N/A

Telephone

Address

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$68.97M

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 0.25 - 1.91

Trade Value (12mth)

AU$140,090.00

1 week

-7.27%

1 month

-7.27%

YTD

-78.21%

1 year

-85.13%

All time high

2.94

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

-331.40%

Operating Cashflow

-$10m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

260m

HALO Sector

Next Company Report Date

20-Sep-24

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

25 July 24

GL1 - Investor Presentation July 2024

×

GL1 - Investor Presentation July 2024

23 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 July 24

Investor Webinar Invitation to Shareholders

×

Investor Webinar Invitation to Shareholders

12 July 24

Cancellation of Incentive Performance Rights

×

Cancellation of Incentive Performance Rights

12 July 24

Notification of cessation of securities - GL1

×

Notification of cessation of securities - GL1

12 July 24

Change of Director's Interest Notice - R Mitchell

×

Change of Director's Interest Notice - R Mitchell

10 July 24

Global Lithium Board Changes

×

Global Lithium Board Changes

10 July 24

Notification of cessation of securities - GL1

×

Notification of cessation of securities - GL1

10 July 24

Final Director's Interest Notice - G Jones

×

Final Director's Interest Notice - G Jones

09 July 24

Trading Halt

×

Trading Halt

04 July 24

Manna Ore Sorting Trial Confirms Excellent Results

×

Manna Ore Sorting Trial Confirms Excellent Results

19 June 24

Change in substantial holding

×

Change in substantial holding

12 June 24

43% Increase in Manna Lithium Deposit Mineral Resource

×

43% Increase in Manna Lithium Deposit Mineral Resource

09 May 24

Change of Director's Interest Notice - D Chen

×

Change of Director's Interest Notice - D Chen

06 May 24

Presentation - RIU Sydney Resources Round-Up

×

Presentation - RIU Sydney Resources Round-Up

02 May 24

Drilling Starts at Manna

×

Drilling Starts at Manna

24 April 24

Notification of cessation of securities - GL1

×

Notification of cessation of securities - GL1

18 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 April 24

Change of Registered Office

×

Change of Registered Office

10 April 24

Notification of cessation of securities - GL1

×

Notification of cessation of securities - GL1

26 March 24

Presentation - Future Facing Commodities Conference

×

Presentation - Future Facing Commodities Conference

20 March 24

Final Results Received from 2023 Manna Drilling Program

×

Final Results Received from 2023 Manna Drilling Program

11 March 24

Half Year Financial Report - 31 December 2023

×

Half Year Financial Report - 31 December 2023

11 March 24

GL1 Investor Roadshow Presentation

×

GL1 Investor Roadshow Presentation

07 March 24

Manna Metallurgical Test Work Update

×

Manna Metallurgical Test Work Update

GL1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -178.5 30.5 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 -0.00 -0.01 -0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.06 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9,012.8 -130.5 -1,718.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.9 -5.0 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.29 0.59 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.29 0.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.0 201.1 129.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 132 164 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 132 164 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 2 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 1 4 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2,673.0 N/A 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 N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5,582.5 -327.9 -57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -331.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5,588.2 -330.3 -56.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -331.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -4 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18,229.8 -247.1 -93.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -434.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -9 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 8 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -3 -78 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 41 118 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -9 -54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.4 -656.3 -467.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -28.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 33 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 62 177 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -33 -63 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 4 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 58 164 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 58 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.0 360.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.2 -6.9 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.7 -7.3 -5.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.2 -11.3 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 -12.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.9 -26.3 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -3,898.2 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 8.2 10.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -28.7 -56.4 -38.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.8 9.2 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.8 9.2 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.2 97.8 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -165.8 -254.1 -179.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.2 -6.9 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.7 -7.3 -5.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.7 -7.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22,956.0 15,400.8 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -22,956.0 -15,400.8 N/A 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$0.26.
The 52-week high share price for Global Lithium Resources Ltd. (GL1:ASX) is AU$1.91.
The 52-week low share price for Global Lithium Resources Ltd. (GL1:ASX)? is AU$0.25.
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 .