Frontier Lithium Statistics
Total Valuation
LITOF has a market cap or net worth of 142.18 million. The enterprise value is 137.78 million.
| Market Cap | 142.18M |
| Enterprise Value | 137.78M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 230.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 0.86% |
| Float | 196.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -18.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.18 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -34.63 |
Financial Efficiency
Return on equity (ROE) is -166.86% and return on invested capital (ROIC) is -70.23%.
| Return on Equity (ROE) | -166.86% |
| Return on Assets (ROA) | -28.53% |
| Return on Invested Capital (ROIC) | -70.23% |
| Return on Capital Employed (ROCE) | 154.75% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -482,395 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LITOF has paid 25,527 in taxes.
| Income Tax | 25,527 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.71, so LITOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 42,572 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.67M |
| Pretax Income | -9.63M |
| Net Income | -9.17M |
| EBITDA | -9.34M |
| EBIT | -9.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 8.84 million in cash and 4.04 million in debt, with a net cash position of 4.80 million.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 4.04M |
| Net Cash | 4.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.62M |
| Book Value Per Share | -0.03 |
| Working Capital | -15.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.01 million and capital expenditures -2.71 million, giving a free cash flow of -9.71 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -9.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LITOF 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -6.45% |
| FCF Yield | -6.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |