Canada · Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 163.70 million. The enterprise value is 155.00 million.
| Market Cap | 163.70M |
| Enterprise Value | 155.00M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FL has 230.57 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 230.57M |
| Shares Outstanding | 230.57M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 0.80% |
| Float | 196.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -21.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -40.45 |
Financial Efficiency
Return on equity (ROE) is -127.25% and return on invested capital (ROIC) is -63.88%.
| Return on Equity (ROE) | -127.25% |
| Return on Assets (ROA) | -26.60% |
| Return on Invested Capital (ROIC) | -63.88% |
| Return on Capital Employed (ROCE) | 233.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -663,789 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:FL has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 1.04, so TSXV:FL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 131,409 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.55M |
| Pretax Income | -13.28M |
| Net Income | -12.61M |
| EBITDA | -13.03M |
| EBIT | -13.55M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 14.95 million in cash and 5.56 million in debt, giving a net cash position of 9.39 million or 0.04 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 5.56M |
| Net Cash | 9.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -7.72M |
| Book Value Per Share | -0.04 |
| Working Capital | -18.97M |
Cash Flow
In the last 12 months, operating cash flow was -11.58 million and capital expenditures -3.69 million, giving a free cash flow of -15.27 million.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | -15.27M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FL 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -7.70% |
| FCF Yield | -9.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |