Canada
· Delayed Price · Currency is CAD Full Circle Lithium Statistics
Total Valuation
Full Circle Lithium has a market cap or net worth of CAD 16.78 million. The enterprise value is 15.68 million.
| Market Cap | 16.78M |
| Enterprise Value | 15.68M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Full Circle Lithium has 74.59 million shares outstanding. The number of shares has increased by 114.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | +114.58% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 5.70% |
| Float | 59.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -61.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 13,734 |
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, Full Circle Lithium had revenue of CAD 13,799 and -5.12 million in losses. Loss per share was -0.07.
| Revenue | 13,799 |
| Gross Profit | 11,012 |
| Operating Income | -4.88M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -4.68M |
| EBIT | -4.88M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.11 |
| Working Capital | 673,637 |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -4.05 million, giving a free cash flow of -7.72 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -7.72M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 79.80% |
| Operating Margin | -35,345.69% |
| Pretax Margin | -37,136.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Full Circle Lithium 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 | -114.58% |
| Shareholder Yield | -114.58% |
| Earnings Yield | n/a |
| FCF Yield | 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
Full Circle Lithium has an Altman Z-Score of 25.69.
| Altman Z-Score | 25.69 |
| Piotroski F-Score | n/a |