Global Lithium Resources Ltd.

As of June 30, 2024, Global Lithium Resources Ltd. carries a market capitalization of 70.27M, placing it among publicly traded companies globally. Its enterprise value stands at 19.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Lithium Resources Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Global Lithium Resources Ltd. has 260.27M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 119.25, and the price-to-book ratio stands at 0.42.

These figures are as of June 30, 2024. The EV/Sales ratio of 33.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.48M versus a market cap of 70.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Global Lithium Resources Ltd. maintains a current ratio of 18.32, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of -2,284.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Global Lithium Resources Ltd. posted a negative return on equity (ROE) of -2.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Global Lithium Resources Ltd.'s stock has gained approximately 93.81% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2024, Global Lithium Resources Ltd. generated 588,861.00 in revenue and converted that into -4.37M in net income, yielding earnings per share of -0.02. EBITDA reached -5.74M, while operating income came in at -6.11M.

As of June 30, 2024, Global Lithium Resources Ltd. holds 51.62M in cash and equivalents against 823,657.00 in total debt, resulting in a net debt position of -51.62M. Total book value stands at 166.28M, with working capital of 49.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -1,037.81 and net profit margin of -742.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Lithium Resources Ltd. shareholders.

As of June 30, 2024, Global Lithium Resources Ltd. has an Altman Z-Score of 12.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.