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 36.64 183.1 - -
Change - 619.37% 73.96% -82.61% -47.86% 399.82% - -
Enterprise Value (EV) 1 32.29 199.4 342.2 43.42 20.6 164.3 132.3 253.5
Change - 517.41% 71.62% -87.31% -52.56% 697.67% -19.51% 91.66%
P/E -24.5x -44.4x -86.7x -15.9x -9.33x -51.1x -16.3x -30.8x
PBR - 3.27x 2.36x 0.42x 0.22x 1.12x 1.2x 1.22x
PEG - -0x 2.8x 2.86x 0.8x 3.7x -0x 0.7x
Capitalization / Revenue - 5,375x 213x 28.7x 20.7x - - 2.3x
EV / Revenue - 4,613x 180x 17.7x 11.7x - - 3.19x
EV / EBITDA - -47.2x -79.5x -7.43x -4.81x -48x -9.74x 47.5x
EV / EBIT - -46.9x -78x -9.94x -4.36x -46.4x -9.72x -54.8x
EV / FCF - - -17.8x -1.26x -2x -31.8x -1.62x -2.82x
FCF Yield - - -5.62% -79.1% -49.9% -3.15% -61.7% -35.5%
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 0.6600 0.6600 0.6600
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-48.8x - -45.59x-.--% 126M
25.65x9.91x15.19x2.01% 168B
24.51x3.66x8.72x0.82% 104B
12.26x1.42x5.89x2.88% 56B
19.87x3.72x12.69x0.88% 22.71B
7.14x0.29x7.7x5.94% 20.63B
33.4x - - 1.22% 20.37B
21.5x1.24x10.66x2.04% 18.54B
11.53x1.59x10.61x2.85% 17.3B
Average 11.89x 3.12x 3.23x 2.07% 47.55B
Weighted average by Cap. 22.02x 5.56x 11.32x 1.96%

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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