Business Description
Global Lithium Resources Ltd
ISIN : AU0000142929
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.59 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.1 | |||||
Beneish M-Score | 0.53 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -2.3 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | -111.3 | |||||
3-Year Book Growth Rate | 88.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -75.49 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.84 | |||||
9-Day RSI | 47.3 | |||||
14-Day RSI | 46.14 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | -83.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.64 | |||||
Quick Ratio | 9.64 | |||||
Cash Ratio | 9.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.5 | |||||
Shareholder Yield % | -1.75 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1037.52 | |||||
Net Margin % | -741.94 | |||||
FCF Margin % | -5832.6 | |||||
ROE % | -2.59 | |||||
ROA % | -2.52 | |||||
ROIC % | -4.67 | |||||
ROC (Joel Greenblatt) % | -3.43 | |||||
ROCE % | -2.58 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 90 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.29 | |||||
EV-to-EBIT | -5.08 | |||||
EV-to-EBITDA | -5.55 | |||||
EV-to-Forward-EBITDA | -21.87 | |||||
EV-to-Revenue | 37.66 | |||||
EV-to-FCF | -0.61 | |||||
Price-to-Net-Current-Asset-Value | 2.06 | |||||
Price-to-Net-Cash | 2.06 | |||||
Earnings Yield (Greenblatt) % | -19.69 | |||||
FCF Yield % | -71.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Global Lithium Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.589 | ||
EPS (TTM) (A$) | -0.017 | ||
Beta | 1.4 | ||
Volatility % | 61.41 | ||
14-Day RSI | 46.14 | ||
14-Day ATR (A$) | 0.013784 | ||
20-Day SMA (A$) | 0.19425 | ||
12-1 Month Momentum % | -83.67 | ||
52-Week Range (A$) | 0.165 - 1.22 | ||
Shares Outstanding (Mil) | 260.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Lithium Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Lithium Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Global Lithium Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |