Canada
· Delayed Price · Currency is CAD Full Circle Lithium Statistics
Total Valuation
TSXV:FCLI has a market cap or net worth of CAD 20.89 million. The enterprise value is 19.39 million.
| Market Cap | 20.89M |
| Enterprise Value | 19.39M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCLI has 74.59 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 5.70% |
| Float | 59.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.29 |
| PS Ratio | 36.56 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 33.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,224.56 |
Financial Efficiency
Return on equity (ROE) is -52.67% and return on invested capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -52.67% |
| Return on Assets (ROA) | -30.43% |
| Return on Invested Capital (ROIC) | -32.03% |
| Return on Capital Employed (ROCE) | -59.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.88, so TSXV:FCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 53,723 |
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 571,310 and -4.36 million in losses. Loss per share was -0.06.
| Revenue | 571,310 |
| Gross Profit | 360,031 |
| Operating Income | -4.24M |
| Pretax Income | -4.36M |
| Net Income | -4.36M |
| EBITDA | -3.87M |
| EBIT | -4.24M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.49 million in cash and n/a in debt, giving a net cash position of 1.49 million or 0.02 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | n/a |
| Net Cash | 1.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -763,379, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -763,379 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 63.02% |
| Operating Margin | -742.03% |
| Pretax Margin | -762.57% |
| 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -20.86% |
| FCF Yield | -17.45% |
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 20.78.
| Altman Z-Score | 20.78 |
| Piotroski F-Score | n/a |