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 36.64 190.1 - -
Change - 619.37% 73.96% -82.61% -47.86% 418.75% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 171.3 139.2 260.4
Change - 517.41% 71.62% -87.31% -52.56% 731.35% -18.72% 87.09%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -53.1x -16.9x -32x
PBR - 3.27x 2.36x 0.42x 0.22x 1.16x 1.24x 1.26x
PEG - -0x 2.8x 2.86x 0.8x 3.8x -0x 0.7x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - 2.39x
EV / Revenue - 4,613x 180x 17.7x 11.7x - - 3.27x
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -50.1x -10.3x 48.8x
EV / EBIT - -46.9x -78x -9.94x -4.36x -48.4x -10.2x -56.2x
EV / FCF - - -17.8x -1.26x -2x -33.1x -1.71x -2.9x
FCF Yield - - -5.62% -79.1% -49.9% -3.02% -58.6% -34.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.026 -0.018 -0.017 -0.015 -0.0129 -0.0406 -0.0214
Distribution rate - - - - - - - -
Net sales 1 - 0.0432 1.896 2.448 1.768 - - 79.53
EBITDA 1 - -4.226 -4.306 -5.847 -4.287 -3.422 -13.58 5.34
EBIT 1 - -4.252 -4.388 -4.37 -4.724 -3.539 -13.61 -4.63
Net income 1 -1.225 -4.252 -4.388 -4.37 -3.846 -3.084 -13.88 -7.427
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 0.6850 0.6850 0.6850
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.($)
-53.06x - -50.05x-.--% 137M
26.1x9.96x15.36x2.01% 168B
24.45x3.65x8.7x0.82% 104B
12.42x1.44x5.98x2.85% 56.7B
19.06x3.59x12.23x0.92% 21.6B
33.41x - - 1.22% 20.35B
21.5x1.24x10.66x2.04% 18.39B
11.78x1.6x10.71x2.79% 17.53B
13.13x1.47x6.4x2.55% 16.33B
Average 12.09x 3.28x 2.50x 1.69% 47.08B
Weighted average by Cap. 22.54x 5.69x 11.35x 1.79%

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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  4. Valuation Global Lithium Resources Limited