Company Valuation: Global Lithium Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.29 232.3 404.1 70.27 36.64 141.5 - -
Change - 619.37% 73.96% -82.61% -47.86% 286.22% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 122.7 90.64 211.9
Change - 517.41% 71.62% -87.31% -52.56% 495.62% -26.13% 133.75%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -39.5x -16.5x -20.4x
PBR - 3.27x 2.36x 0.42x 0.22x 0.83x 0.93x 0.95x
PEG - -0x 2.8x 2.86x 0.8x 2.8x -0x 1.1x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - 1.85x
EV / Revenue - 4,613x 180x 17.7x 11.7x - - 2.78x
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -35.9x -8.89x 139x
EV / EBIT - -46.9x -78x -9.94x -4.36x -34.7x -8.86x -29.8x
EV / FCF - - -17.8x -1.26x -2x -23.7x -1.11x -2.36x
FCF Yield - - -5.62% -79.1% -49.9% -4.22% -90% -42.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.026 -0.018 -0.017 -0.015 -0.0129 -0.0309 -0.025
Distribution rate - - - - - - - -
Net sales 1 - 0.0432 1.896 2.448 1.768 - - 76.3
EBITDA 1 - -4.226 -4.306 -5.847 -4.287 -3.422 -10.2 1.524
EBIT 1 - -4.252 -4.388 -4.37 -4.724 -3.539 -10.23 -7.103
Net income 1 -1.225 -4.252 -4.388 -4.37 -3.846 -3.084 -10.44 -9.63
Net Debt 1 - -32.93 -61.95 -26.85 -16.04 -18.82 -50.88 70.35
Reference price 2 0.2450 1.1550 1.5600 0.2700 0.1400 0.5100 0.5100 0.5100
Nbr of stocks (in thousands) 131,808 201,131 259,052 260,265 261,732 277,495 - -
Announcement Date 24/09/21 21/09/22 29/09/23 27/09/24 28/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.89x - -36.27x-.--% 101M
25.37x9.77x15.01x1.98% 164B
23.38x3.5x8.38x0.86% 99.75B
13.32x1.7x6.47x2.57% 62.2B
25.36x4.5x15.08x0.81% 26.25B
9.11x0.29x8.76x4.45% 21B
37.21x - - 0.52% 19.38B
18.76x1.1x9.97x2.37% 15.69B
12.37x1.39x6.04x2.71% 15.33B
Average 13.89x 3.18x 4.18x 1.81% 47.12B
Weighted average by Cap. 22.14x 5.49x 11.20x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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