CSE/LION (CSE/LION)

Canadian Securities Exchange: CSE/LION · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6M
Net income (ttm)	-379.9K
EPS (ttm)	-CA$0.00
Shares out	105.1M
Volume	20,000
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -379.9K
EPS (ttm): -CA$0.00
Market cap: 1.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.6

P25 n/aP50 n/aP75 n/a

ROIC-9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/LION indicators

Market & fundamental data

Available fields

142

Groups with data

Currency

CAD

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-24
Enterprise value	CAD 1.7M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	2014
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA5362151063
Last earnings date	2026-01-30
Last refreshed	2026-10-30
Market cap	CAD 1.6M
Next earnings date	2026-12-24
Price	CAD 0.02
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-22
Symbol	cse/LION
Website	https://globalli-iongraphite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-27.55%
FCF / EV yield	-14.62%
FCF yield	-16.22%
Industry forward P/E	164.52x
P/B ratio	0.75x
Price / tangible book value	0.75x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-6.97%
ROA (5Y)	-13.31%
ROCE	-16.79%
ROE	-17.65%
ROE (5Y)	-26.33%
ROIC	-9.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1,584
EBIT	CAD -351,275
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 280,181
Free cash flow	CAD -255,799
Investing cash flow	CAD -1,584
Net borrowing	CAD 142,654
Net cash flow	CAD 24,382
Net income	CAD -379,924
Operating income	CAD -351,275

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0.11
Interest coverage	-9.07
Long-term assets	CAD 3M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -172,106
Net cash / market cap	-10.91%
Net debt / equity	0.08
Piotroski F-Score	2
Property, plant and equipment	CAD 2.9M
Shareholders' equity	CAD 2.1M
Tangible book value	CAD 2.1M
Tangible book value per share	CAD 0.02
Total assets	CAD 3.1M
Total cash	CAD 62,020
Total debt	CAD 234,126
Total liabilities	CAD 1.1M
WACC	10.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 115,648
Current liabilities	CAD 1.1M
Current ratio	0.11
Net working capital	CAD -770,457
Quick ratio	0.11
Working capital	CAD -942,563

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.95%
Shareholder yield	-5.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.02
1D price change	0%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
3M price change	-40%
3M total return	-40%
3Y price change	-40%
3Y return CAGR	-15.65%
3Y total return	-40%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.04
52-week high date	2026-02-12
52-week low	CAD 0.01
52-week low date	2026-10-14
5Y price change	-80%
5Y return CAGR	-27.53%
5Y total return	-80%
6M price change	-25%
6M total return	-25%
All-time high	CAD 0.97
All-time high date	2017-10-25
All-time low	CAD 0.01
All-time low date	2025-07-22
Average true range (ATR)	CAD 0.00
Average volume	117.2K
Beta (1Y)	0
Beta (2Y)	-0.8
Beta (5Y)	0.99
Change from 52-week high	-62.5%
Change from 52-week low	50%
Change from all-time high	-98.45%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 300
High price	CAD 0.02
Low price	CAD 0.02
Monthly RSI	43.54
Open price	CAD 0.02
Previous close	CAD 0.02
Price vs 150-day SMA	-24.24%
Price vs 20-day SMA	-9.09%
Price vs 200-day SMA	-21.05%
Price vs 50-day SMA	-18.92%
Relative volume	0.17
RSI	46.25
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.76
Sortino ratio	1.7
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	1.31
Volume	20K
Weekly RSI	43.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96.8M
Shares change (QoQ)	6.27%
Shares change (YoY)	5.95%
Shares outstanding	105.1M

Deeper analysis on CSE/LION

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/LION report

Is a complete CSE/LION research report available?

No complete published report is available for cse/LION (CSE/LION) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/LION (CSE/LION)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/LION

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/LION indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/LION

Frequently asked questions