Full Circle Lithium Statistics
Total Valuation
FCLIF has a market cap or net worth of 14.81 million. The enterprise value is 13.71 million.
| Market Cap | 14.81M |
| Enterprise Value | 13.71M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.52 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 32.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,207.34 |
Financial Efficiency
Return on equity (ROE) is -52.67% and return on invested capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -52.67% |
| Return on Assets (ROA) | -30.43% |
| Return on Invested Capital (ROIC) | -32.03% |
| Return on Capital Employed (ROCE) | -59.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 1.18, so FCLIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 2,563 |
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 394,739 and -3.01 million in losses. Loss per share was -0.04.
| Revenue | 394,739 |
| Gross Profit | 248,759 |
| Operating Income | -2.93M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -2.68M |
| EBIT | -2.93M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, giving a net cash position of 1.03 million.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.07 |
| Working Capital | 824,336 |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -527,447, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -527,447 |
| Free Cash Flow | -2.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.02% |
| Operating Margin | -742.03% |
| Pretax Margin | -762.57% |
| 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 | -2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.32% |
| FCF Yield | -17.00% |
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 20.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.78 |
| Piotroski F-Score | 1 |