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 36.64 173.4 - -
Change - 619.37% 73.96% -82.61% -47.86% 373.31% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 154.6 122.6 243.8
Change - 517.41% 71.62% -87.31% -52.56% 650.53% -20.74% 98.92%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -48.4x -15.4x -29.2x
PBR - 3.27x 2.36x 0.42x 0.22x 1.06x 1.14x 1.15x
PEG - -0x 2.8x 2.86x 0.8x 3.5x -0x 0.6x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - 2.18x
EV / Revenue - 4,613x 180x 17.7x 11.7x - - 3.07x
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -45.2x -9.03x 45.7x
EV / EBIT - -46.9x -78x -9.94x -4.36x -43.7x -9x -52.7x
EV / FCF - - -17.8x -1.26x -2x -29.9x -1.5x -2.71x
FCF Yield - - -5.62% -79.1% -49.9% -3.35% -66.6% -36.9%
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 0.6250 0.6250 0.6250
Nbr of stocks (in thousands) 131,808 201,131 259,052 260,265 261,732 277,495 - -
Announcement Date 9/24/21 A 9/21/22 A 9/29/23 A 9/27/24 A 9/28/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-51.12x - -48.03x-.--% 132M
27.01x10.43x15.99x1.91% 177B
25.68x3.83x9.12x0.78% 109B
12.74x1.49x6.18x2.78% 58.6B
21.08x3.92x13.37x0.83% 24.2B
7.66x0.31x8.11x5.54% 22.2B
33.67x - - 1.21% 20.54B
21.55x1.24x10.69x2.04% 18.67B
13.66x1.52x6.63x2.45% 16.89B
Average 12.44x 3.25x 2.76x 1.95% 49.71B
Weighted average by Cap. 23.09x 5.86x 11.70x 1.86%

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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