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Home CompaniesGlobal Lithium Resources Ltd

Global Lithium Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.9 AUD 0.01 ( 1.12%)
Last update at 2026-11-06T05:10:00Z
VOLUME
287820
Market Cap
246.97M

Momentum Score

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Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. Its flagship project is the 100% owned Manna Lithium Project located in Kalgoorlie, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
0.87
Low
0.90
High
52 Week Price Range
0.36
Low
1.08
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Global Lithium Resources Ltd is an Australian-listed mineral exploration and development company focused on lithium exploration and advancing prospective deposits. Long-term growth drivers include secular demand for lithium from electric vehicles and energy storage and the potential to convert exploration targets into defined resources and staged development; successful project advancement and access to capital could support value creation. Investors may find exposure to the lithium supply chain and exploration upside attractive.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.89
Dividend Yield
-
Revenue TTM
1.07M
Revenue Per Share
0.00
Gross Profit TTM
1.07M
Debt / Equity
0.00
ROE
-4.06%
Net Debt
-1.99M
ROCE
-3.17%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.85M -3.85M -4.37M -4.39M -4.25M
Net income -6.85M -3.85M -4.37M -4.39M -4.25M
Selling general administrative - 0.81M 1.03M 5.12M 3.95M
Selling and marketing expenses - 1.90M 4.12M - -
Gross profit -0.33M -0.44M 0.59M 0.14M -
Reconciled depreciation - - 0.37M - -
Ebit -5.40M -2.81M -4.35M -5.53M -4.04M
Ebitda -5.07M -2.70M -3.98M - -4.30M
Depreciation and amortization 0.33M 0.11M 0.37M - -
Operating income -5.40M -2.71M -6.11M -4.52M -4.30M
Other operating expenses 5.40M 2.71M 6.70M 1.03M 4.30M
Interest expense 0.03M 0.03M 0.02M - -
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.03M 1.86M 1.76M 0.04M
Net interest income - - 1.84M 1.76M 0.04M
Income tax expense - - -0.09M - -
Total revenue - 0.88M 0.59M 1.76M 0.04M
Total operating expenses 5.07M 2.71M 5.95M - 4.30M
Cost of revenue 0.33M 0.44M 0.37M - -
Total other income expense net -1.45M -1.14M 1.74M 0.14M 0.04M
Net income from continuing ops - - -4.37M -4.39M -4.25M
Net income applicable to common shares - -3.85M -4.37M -4.39M -4.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 171.25M 169.26M 169.74M 176.33M 61.86M
Other current assets 0.13M 0.14M 0.07M 0.09M 0.12M
Total liab 1.31M 1.19M 3.47M 4.90M 3.81M
Total stockholder equity 169.94M 168.07M 166.28M 171.43M 58.05M
Other current liab 0.33M 0.22M 0.43M 0.10M 1.52M
Common stock 188.54M 180.47M 179.83M 178.98M 60.96M
Capital stock - - - 178.98M 60.96M
Retained earnings -20.16M -15.74M -14.25M -9.88M -5.49M
Other assets - - - 0.00M 0.00M
Cash 2.67M 16.04M 26.85M 61.95M 32.93M
Total current liabilities 0.87M 0.82M 2.85M 4.08M 3.66M
Net debt -1.99M -15.44M -26.03M - -32.74M
Short term debt 0.24M 0.47M 0.21M 0.00M 0.04M
Short long term debt total 0.67M 0.60M 0.82M - 0.19M
Other stockholder equity - 0.00M - 2.33M 2.58M
Property plant equipment - - - 109.67M 28.19M
Total current assets 26.61M 16.63M 27.50M 62.92M 33.67M
Long term investments - - - 3.74M -
Net tangible assets - - - 171.43M 58.05M
Short term investments 23.57M - - 0.12M 0.03M
Net receivables 0.25M 0.45M 0.35M 0.58M 0.50M
Inventory - - 0.23M - 0.12M
Accounts payable 0.30M 0.14M 2.21M 2.38M 2.10M
Accumulated other comprehensive income 1.57M 3.34M 0.70M - 2.58M
Non currrent assets other 142.71M 0.00M 0.00M 0.00M 0.00M
Non current assets total 144.64M 152.63M 142.24M 113.41M 28.19M
Capital lease obligations - - - 1.03M 0.19M
Long term debt total - - - 0.82M 0.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -0.76M -3.96M 5.00M
Change to liabilities - - - 1.17M 2.18M
Total cashflows from investing activities 7.93M -0.34M -0.76M -68.35M -2.54M
Net borrowings - - - -0.05M -0.05M
Total cash from financing activities 7.05M -0.29M -0.20M 116.55M 41.14M
Change to operating activities - - - -17.41M -8.95M
Net income -6.85M -3.85M -4.37M -4.39M -4.25M
Change in cash 2.17M -10.81M -35.10M 29.03M 29.30M
Begin period cash flow 0.49M 26.85M 61.95M 32.93M 3.63M
End period cash flow 2.67M 16.04M 26.85M 61.95M 32.93M
Total cash from operating activities -4.78M -10.19M -34.15M -19.18M -9.31M
Issuance of capital stock - - 0.04M 121.55M 43.58M
Depreciation 0.33M 0.44M 0.37M 0.08M 0.03M
Other cashflows from investing activities 0.00M -0.24M -0.55M -0.09M -0.02M
Change to account receivables -0.00M 0.00M 0.18M -0.04M -0.40M
Sale purchase of stock - 0.00M -0.02M 121.55M -2.44M
Other cashflows from financing activities -0.27M 0.00M -0.22M -4.95M -2.54M
Change to netincome - - - 1.41M 2.08M
Capital expenditures 0.02M 0.10M 0.21M 64.31M 7.51M
Change in working capital -3.13M -5.13M -29.84M 1.83M 0.04M
Stock based compensation - 0.15M 0.94M - -
Other non cash items 4.86M -1.80M -1.25M - -
Free cash flow -4.81M -10.29M -34.35M -83.48M -7.51M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GL1
Global Lithium Resources Ltd		 0.01
1.12%		 0.90 - - 230.60 1.45 94.67 -56.21
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Global Lithium Resources Ltd

Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. Its flagship project is the 100% owned Manna Lithium Project located in Kalgoorlie, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

16 Ventnor Avenue, West Perth, WA, Australia, 6005

61 8 6103 7488

https://globallithium.com.au

Name Title Year Born
Mr. Ronald Mitchell MD & Director NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA CFO & Company Sec. 1962
Dr. Jayson Meyers Technical Specialist 1964
Mr. Stuart John Peterson B.Sc., BSc, MAusIMM Head of Geology NA
Mr. Matthew Allen Chief Financial Officer NA
Mr. James Wakefield Head of Technology NA
Mr. Logan Barber General Manager of Geology NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Ms. Kim Petrich Group Financial Controller NA
Mr. Matthew Allen Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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