Company Valuation: Global Lithium Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 232.3 404.1 70.27 36.64 113.5 256.7 - -
Change - 73.96% -82.61% -47.86% 209.72% 126.17% - -
Enterprise Value (EV) 1 199.4 342.2 43.42 20.6 87.93 185.7 320 489.7
Change - 71.62% -87.31% -52.56% 326.83% 111.22% 72.28% 53.03%
P/E -44.4x -86.7x -15.9x -9.33x -15.8x -17.2x -25.1x -15.1x
PBR 3.27x 2.36x 0.42x 0.22x 0.67x 2.22x 1.68x 1.67x
PEG - 2.8x 2.86x 0.8x -0.2x -0x 0.8x -0.2x
Capitalization / Revenue 5,375x 213x 28.7x 20.7x - - 3.19x 0.69x
EV / Revenue 4,613x 180x 17.7x 11.7x - - 3.98x 1.31x
EV / EBITDA -47.2x -79.5x -7.43x -4.81x -12.1x -9.91x -134x 117x
EV / EBIT -46.9x -78x -9.94x -4.36x -11.5x -9.71x -24.6x -18.6x
EV / FCF - -17.8x -1.26x -2x -18.3x -2.43x -3.17x -
FCF Yield - -5.62% -79.1% -49.9% -5.47% -41.2% -31.5% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.026 -0.018 -0.017 -0.015 -0.026 -0.0538 -0.0369 -0.0613
Distribution rate - - - - - - - -
Net sales 1 0.0432 1.896 2.448 1.768 - - 80.42 373
EBITDA 1 -4.226 -4.306 -5.847 -4.287 -7.286 -18.73 -2.381 4.17
EBIT 1 -4.252 -4.388 -4.37 -4.724 -7.62 -19.13 -13.02 -26.34
Net income 1 -4.252 -4.388 -4.37 -3.846 -6.854 -20.31 -15.14 12.37
Net Debt 1 -32.93 -61.95 -26.85 -16.04 -25.56 -70.96 63.3 233
Reference price 2 1.1550 1.5600 0.2700 0.1400 0.4100 0.9250 0.9250 0.9250
Nbr of stocks (in thousands) 201,131 259,052 260,265 261,732 276,802 277,495 - -
Announcement Date 21/9/22 29/9/23 27/9/24 28/9/25 29/9/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.19x - -9.91x-.--% 181M
22.22x8.66x13.22x2.43% 150B
19.59x3.1x7.27x0.95% 89.71B
20.79x4.32x6.63x2.23% 41.29B
9.36x0.97x4.51x3.74% 41.99B
54.57x3.59x10.74x0.09% 19.35B
15.66x3x10.2x1.25% 17.84B
6.64x1.2x3.56x0.57% 14.28B
4.72x0.21x5.39x8.14% 14.28B
Average 15.15x 3.13x 5.73x 2.15% 43.2B
Weighted average by Cap. 20.15x 4.99x 9.29x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Global Lithium Resources Limited

Historical PBR trend

Valuation ratios - PBR - Global Lithium Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Global Lithium Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Global Lithium Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Global Lithium Resources Limited
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