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Global Li-Ion Graphite Corp. (LION.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 11:57AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.63M
Enterprise Value 1.83M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.75
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.03
52-Week Change 3-55.56%
S&P500 52-Week Change 324.19%
52 Week High 30.0500
52 Week Low 30.0150
50-Day Moving Average 30.0183
200-Day Moving Average 30.0254

Share Statistics

Avg Vol (3 month) 341.03k
Avg Vol (10 day) 317.47k
Shares Outstanding 581.59M
Implied Shares Outstanding 6101.98M
Float 877.96M
% Held by Insiders 14.44%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 4455
Short Ratio (Mar 15, 2024) 40.01
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 43.59k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-7.95%
Return on Equity (ttm)-18.92%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-426.33k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)82.04k
Total Cash Per Share (mrq)0
Total Debt (mrq)730.52k
Total Debt/Equity (mrq)33.49%
Current Ratio (mrq)0.16
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-318.78k
Levered Free Cash Flow (ttm)-394.29k