Lion Critical Minerals Corp.

Lion Critical Minerals Corp.

GBBGF
Lion Critical Minerals Corp.US flagOther OTC
0.02
USD
+0.00
- -
1.40MMarket Cap
Lion Critical Minerals Corp.
GBBGF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
0.01
-0.06
-0.09
-0.05
-0.01
-0.02
-0.02
-0.01
- -
- -
- -
Basic EPS, GAAP
-0.02
- -
-0.05
-0.1
-0.02
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
0.01
0.09
0.12
0.06
0.05
0.04
0.01
0.01
0.01
0.01
- -
Book Value per Share
0.02
0.01
0.11
0.14
0.08
0.07
0.06
0.04
0.03
0.03
0.02
0.02
Tangible Book Value per Share
9
17
18
36
44
48
61
63
67
77
89
90
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-3
-2
-1
-1
-2
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
-1
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
2
5
4
4
4
2
2
2
2
2
Total Equity
- -
-59.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-2,899.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-114.69
-109.81
-66.12
-22.56
-51.2
-97.61
-63.5
-57.38
-65.89
-77.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
2
1
2

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.09%
-8.82%
-6.16%
Free Cash Flow
113.67%
22.54%
29.05%
Net Income, GAAP
-126.24%
11.1%
1.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Global Li-Ion Graphite Corp. is a mineral exploration and development company that specializes in the acquisition, exploration, and development of graphite projects primarily for the energy storage industry. Its core products and services focus on high-quality natural flake graphite, essential for the anode component of lithium-ion batteries, which are widely used in electric vehicles, portable electronics, and other energy storage solutions. The company holds interests in several projects including the Ambato-Arana graphite mine in Madagascar, the Montepuez Graphite Project, and other assets in Canada and Madagascar. It targets the rapidly growing graphite market driven by demand in lithium-ion batteries, with operations aligned geographically to supply battery manufacturers in North America, Europe, India, and China. Founded in 2014 and headquartered in Vancouver, Canada, Global Li-Ion Graphite Corp. has positioned itself as a key player in the battery materials sector. Recently, the company entered into an exclusive memorandum of understanding to acquire 100% ownership of the Montepuez Graphite Project, expanding its project portfolio significantly. It has also made progress by securing a processing plant near its Ambato-Arana mine to enhance graphite production capabilities. These strategic moves aim to leverage the increasing demand for graphite resulting from the global electric vehicle boom and energy storage needs, which are expected to drive a fivefold increase in graphite consumption. Global Li-Ion Graphite Corp. caters primarily to the electric vehicle and energy storage industries, supplying critical raw materials that are considered strategic for national security by governments in Canada and the United States. Its exploration and development activities focus on projects with existing infrastructure that minimize startup costs and enable faster production ramp-up. The company continues to evaluate additional acquisitions to build a world-class graphite supply chain, aiming at both domestic and international markets as the shift towards green energy accelerates. Its subsidiaries and projects span key strategic locations such as Madagascar and Canada, providing a diversified resource base to support its growth objectives. Overall, Global Li-Ion Graphite Corp. combines mineral exploration with strategic asset acquisition and operational expansion to capitalize on the rising global demand for lithium-ion battery raw materials, particularly graphite, positioning itself as a critical supplier in the evolving clean energy landscape.

Company News

APIChatGPT
  • LION Critical Minerals Launches New Corporate Website and Digital Investor Presentation

  • Global Li-Ion Announces Proposed Name Change

  • Global Li-Ion Highlights Premium Graphite Project Positioned for Critical Mineral Supply Crunch

  • Madagascar Lifts 16-Year Mining Permit Suspension: Major Step Forward for LION's  Ambato-Arana Graphite Project.

  • LION SIGNS URANIUM MOU

  • Lion Sees path to restarting Graphite Mine

  • LION Provides Updated Plan to Launch Graphite Token

  • LION Situated to Take Advantage of the EV Boom Creating a 500% Increase in Graphite Demand