Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.74
Debt-to-Equity	0.08
Debt-to-EBITDA	-0.7
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	20.6
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	-23.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.4
	9-Day RSI	36.99
	14-Day RSI	39.68
	6-1 Month Momentum %	-33.33
	12-1 Month Momentum %	-20

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.19
	Quick Ratio	0.19
	Cash Ratio	0.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13
	Shareholder Yield %	-9.27

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-14.56
	ROA %	-10.81
	ROIC %	-8.59
	ROC (Joel Greenblatt) %	-9.66
	ROCE %	-11.87
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.52
	Price-to-Tangible-Book	0.5
	EV-to-EBIT	-5.64
	EV-to-EBITDA	-5.64
	EV-to-FCF	-6.26
	Earnings Yield (Greenblatt) %	-17.73
	FCF Yield %	-18.2

Financials

Annual Quarterly TTM

XCNQ:LION's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Global Li-Ion Graphite Corp Executives

Details

GF Value

XCNQ:LION

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LION. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)
	EPS (TTM) (C$)	-0.003
	Beta	0.48
	Volatility %	84.73
	14-Day RSI	39.68
	14-Day ATR (C$)	0.002013
	20-Day SMA (C$)	0.01775
	12-1 Month Momentum %	-20
	52-Week Range (C$)	0.015 - 0.04
	Shares Outstanding (Mil)	90.49

Piotroski F-Score Details

Year:

	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 Li-Ion Graphite Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Global Li-Ion Graphite Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Global Li-Ion Graphite Corp Frequently Asked Questions

What is Global Li-Ion Graphite Corp(XCNQ:LION)'s stock price today?

The current price of XCNQ:LION is C$0.02. The 52 week high of XCNQ:LION is C$0.04 and 52 week low is C$0.02.

When is next earnings date of Global Li-Ion Graphite Corp(XCNQ:LION)?

The next earnings date of Global Li-Ion Graphite Corp(XCNQ:LION) is .

Does Global Li-Ion Graphite Corp(XCNQ:LION) pay dividends? If so, how much?

Global Li-Ion Graphite Corp(XCNQ:LION) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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