Full Circle Lithium Statistics
Total Valuation
TSXV:FCLI has a market cap or net worth of CAD 26.57 million. The enterprise value is 25.55 million.
Market Cap | 26.57M |
Enterprise Value | 25.55M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCLI has 98.41 million shares outstanding. The number of shares has increased by 7.12% in one year.
Current Share Class | 98.41M |
Shares Outstanding | 98.41M |
Shares Change (YoY) | +7.12% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 24.96% |
Owned by Institutions (%) | 5.65% |
Float | 73.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.76 |
PS Ratio | 32.05 |
PB Ratio | 4.15 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.93 |
EV / Sales | 30.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 2.34
Current Ratio | 2.34 |
Quick Ratio | 1.86 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -20,679.71 |
Financial Efficiency
Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -30.36%.
Return on Equity (ROE) | -51.83% |
Return on Assets (ROA) | -28.19% |
Return on Invested Capital (ROIC) | -30.36% |
Return on Capital Employed (ROCE) | -53.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 1.09, so TSXV:FCLI's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +35.00% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 64.66 |
Average Volume (20 Days) | 187,824 |
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 829,060 and -3.69 million in losses. Loss per share was -0.05.
Revenue | 829,060 |
Gross Profit | 507,313 |
Operating Income | -3.45M |
Pretax Income | -3.69M |
Net Income | -3.69M |
EBITDA | -3.06M |
EBIT | -3.45M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 1.02 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.01 per share.
Cash & Cash Equivalents | 1.02M |
Total Debt | n/a |
Net Cash | 1.02M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 6.40M |
Book Value Per Share | 0.08 |
Working Capital | 771,775 |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -399,841, giving a free cash flow of -2.81 million.
Operating Cash Flow | -2.41M |
Capital Expenditures | -399,841 |
Free Cash Flow | -2.81M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 61.19% |
Operating Margin | -416.56% |
Pretax Margin | -444.48% |
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 | -7.12% |
Shareholder Yield | n/a |
Earnings Yield | -13.87% |
FCF Yield | -10.56% |
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 17.67 and a Piotroski F-Score of 2.
Altman Z-Score | 17.67 |
Piotroski F-Score | 2 |