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Full Circle Lithium Corp. (TSXV:FCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
+0.0050 (1.25%)
Jul 31, 2026, 3:44 PM EST

Full Circle Lithium Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Dec '22
Revenue
0.260.690.01--
Revenue Growth
-57.08%6846.94%---
Gross Profit
-00.280.01--
Operating Income
-3.55-2.8-3.71-3.46-0.03
Net Income
-3.93-3.03-3.77-4.85-0.03
Earnings Per Share
-0.05-0.04-0.05-0.08-0.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Dec '22
Cash & Investments
0.322.270.053.730.21
Total Debt
0000.480
Net Cash (Debt)
0.322.270.053.250.21
Net Cash Growth
-56.35%4518.97%-98.49%1440.48%-
Net Cash Per Share
0.000.030.000.050.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Dec '22
Operating Cash Flow
-3.38-2.22-2.86-2.91-0.03
Capital Expenditures
-0.17-0.15-1.72-2.49-
Free Cash Flow
-3.54-2.38-4.58-5.41-0.03
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Dec '22
Gross Margin
-1.86%40.85%79.80%--
Operating Margin
-1376.69%-403.54%-37100.90%--
Pretax Margin
-1381.70%-437.11%-37777.67%--
Profit Margin
-1381.70%-437.11%-37777.70%--
FCF Margin
-1376.10%-342.40%-45836.00%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Dec '22 Oct '22
Forward PE
-5.288.61---
PS Ratio
114.2437.331286.04---