Canada · Delayed Price · Currency is CAD Full Circle Lithium Statistics
Total Valuation
TSXV:FCLI has a market cap or net worth of CAD 41.53 million. The enterprise value is 41.08 million.
| Market Cap | 41.53M |
| Enterprise Value | 41.08M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCLI has 98.87 million shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 98.87M |
| Shares Outstanding | 98.87M |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 5.63% |
| Float | 81.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.47 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 117.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.89% and return on invested capital (ROIC) is -46.56%.
| Return on Equity (ROE) | -85.89% |
| Return on Assets (ROA) | -43.10% |
| Return on Invested Capital (ROIC) | -46.56% |
| Return on Capital Employed (ROCE) | -75.41% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.35% in the last 52 weeks. The beta is 0.33, so TSXV:FCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +95.35% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 54,893 |
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 350,520 and -5.35 million in losses. Loss per share was -0.06.
| Revenue | 350,520 |
| Gross Profit | -6,503 |
| Operating Income | -4.64M |
| Pretax Income | -5.35M |
| Net Income | -5.35M |
| EBITDA | -4.39M |
| EBIT | -4.64M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 444,761 in cash and n/a in debt, with a net cash position of 444,761 or 0.00 per share.
| Cash & Cash Equivalents | 444,761 |
| Total Debt | n/a |
| Net Cash | 444,761 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 988,979 |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -226,680, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -226,680 |
| Depreciation & Amortization | 254,823 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.82M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -1.86% |
| Operating Margin | -1,323.15% |
| Pretax Margin | -1,525.57% |
| 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 | -23.85% |
| Shareholder Yield | -23.85% |
| Earnings Yield | -12.88% |
| FCF Yield | -11.62% |
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 35.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.35 |
| Piotroski F-Score | 2 |