Lion Critical Minerals Corp.

Lion Critical Minerals Corp.

LION.CN
Lion Critical Minerals Corp.CA flagCanadian Securities Exchange
0.02
CAD
- -
- -
1.81MMarket Cap
Lion Critical Minerals Corp.
LION.CN
(Canadian Securities Exchange)

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
1
1
3

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 an exploration and mineral development company specializing in the acquisition, development, and production of high-quality graphite resources. The company's core products and services include the exploration and mining of natural graphite deposits primarily located in Madagascar and Canada. Key project assets include the Ambato-Arana graphite mine in Eastern Madagascar and the Neuron Graphite and Lac de Gras projects. The graphite produced is intended for use in lithium-ion battery anode materials, a critical component in electric vehicle (EV) batteries and energy storage systems. The company targets the rapidly growing energy storage industry, supplying graphite essential for lithium-ion batteries, which require significantly more graphite than lithium by quantity. Global Li-Ion also focuses on supplying the North American and potentially global markets, with an emphasis on reducing dependence on Chinese graphite supply chains. Recent major developments include the signing of an exclusive memorandum of understanding (MOU) to acquire 100% ownership of the Montepuez Graphite Project in Mozambique, expanding the company's asset base and scaling its production capacity. Additionally, Global Li-Ion has announced strategic collaborations with technology and research institutions to enhance graphite recovery and processing techniques. Notably, the company is involved in advancing eco-friendly froth flotation processes for higher purity graphite extraction, improving efficiency and sustainability in the supply chain. It has also announced plans to launch a graphite-backed token, reflecting an innovative approach to financing and market engagement. These initiatives reflect a strategic push toward operational expansion, technological innovation, and vertical integration within the graphite supply chain. Founded in 2014 and headquartered in Vancouver, British Columbia, Canada, Global Li-Ion operates across Canada and Madagascar, leveraging strategic geographic locations for its mining operations and market access. The company is publicly traded on the Canadian Securities Exchange under the ticker LION and on the OTCQB as GBBGF. Its business segments span exploration, development, and mineral resource evaluation, with ongoing efforts to expand through acquisitions and partnerships. Global Li-Ion positions itself as a critical supplier within the battery materials sector amid the global transition to electric vehicles and renewable energy storage solutions, capitalizing on the growing demand for critical minerals essential to clean energy technologies.