Full Circle Lithium Corp. (TSXV:FCLI)

Full Circle Lithium Statistics

Total Valuation

TSXV:FCLI has a market cap or net worth of CAD 37.89 million. The enterprise value is 37.57 million.

Market Cap	37.89M
Enterprise Value	37.57M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FCLI has 98.41 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	98.41M
Shares Outstanding	98.41M
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	5.48
PS Ratio	43.25
PB Ratio	6.59
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.05
EV / Sales	42.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.46

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	-18,974.29

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 +60.87% in the last 52 weeks. The beta is 1.15, so TSXV:FCLI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+60.87%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	81.10
Average Volume (20 Days)	197,380

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, TSXV:FCLI had revenue of CAD 876,064 and -3.40 million in losses. Loss per share was -0.05.

Revenue	876,064
Gross Profit	451,867
Operating Income	-3.17M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-2.75M
EBIT	-3.17M
Loss Per Share	-0.05

Balance Sheet

The company has 317,134 in cash and n/a in debt, giving a net cash position of 317,134 or 0.00 per share.

Cash & Cash Equivalents	317,134
Total Debt	n/a
Net Cash	317,134
Net Cash Per Share	0.00
Equity (Book Value)	5.75M
Book Value Per Share	0.08
Working Capital	118,548

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -212,096, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-212,096
Free Cash Flow	-2.79M
FCF Per Share	-0.03

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

TSXV:FCLI 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	-8.98%
FCF Yield	-7.37%

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

The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.8547009.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	0.8547009

Scores

TSXV:FCLI has an Altman Z-Score of 16.96 and a Piotroski F-Score of 1.

Altman Z-Score	16.96
Piotroski F-Score	1