Frontier Lithium Statistics
Total Valuation
LITOF has a market cap or net worth of 88.67 million. The enterprise value is 76.18 million.
| Market Cap | 88.67M |
| Enterprise Value | 76.18M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.33 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -317.29 |
Financial Efficiency
Return on equity (ROE) is -85.15% and return on invested capital (ROIC) is -53.14%.
| Return on Equity (ROE) | -85.15% |
| Return on Assets (ROA) | -45.88% |
| Return on Invested Capital (ROIC) | -53.14% |
| Return on Capital Employed (ROCE) | -73.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -687,871 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 1.16, so LITOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 21,088 |
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 | -14.55M |
| Pretax Income | -13.90M |
| Net Income | -13.07M |
| EBITDA | -14.24M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 14.45 million in cash and 1.52 million in debt, giving a net cash position of 12.93 million.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 1.52M |
| Net Cash | 12.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.79 million and capital expenditures -197,381, giving a free cash flow of -12.99 million.
| Operating Cash Flow | -12.79M |
| Capital Expenditures | -197,381 |
| Free Cash Flow | -12.99M |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -14.74% |
| FCF Yield | -14.65% |
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 | n/a |