Full Circle Lithium Statistics
Total Valuation
FCLIF has a market cap or net worth of 21.36 million. The enterprise value is 21.13 million.
| Market Cap | 21.36M |
| Enterprise Value | 21.13M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 5.65% |
| Float | 80.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.74 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | 33.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18,922.40 |
Financial Efficiency
Return on equity (ROE) is -48.66% and return on invested capital (ROIC) is -28.34%.
| Return on Equity (ROE) | -48.66% |
| Return on Assets (ROA) | -26.01% |
| Return on Invested Capital (ROIC) | -28.34% |
| Return on Capital Employed (ROCE) | -55.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 1.28, so FCLIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 6,901 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FCLIF had revenue of 633,017 and -2.46 million in losses. Loss per share was -0.03.
| Revenue | 633,017 |
| Gross Profit | 326,505 |
| Operating Income | -2.29M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -1.99M |
| EBIT | -2.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 229,151 in cash and n/a in debt, giving a net cash position of 229,151.
| Cash & Cash Equivalents | 229,151 |
| Total Debt | n/a |
| Net Cash | 229,151 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 0.05 |
| Working Capital | 85,659 |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -153,254, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -153,254 |
| Free Cash Flow | -2.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 51.58% |
| Operating Margin | -361.70% |
| Pretax Margin | -388.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FCLIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -11.50% |
| FCF Yield | -9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FCLIF has an Altman Z-Score of 16.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.96 |
| Piotroski F-Score | 1 |