Canada · Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 106.49 million. The enterprise value is 91.41 million.
| Market Cap | 106.49M |
| Enterprise Value | 91.41M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FL has 250.57 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 250.57M |
| Shares Outstanding | 250.57M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 1.49% |
| Float | 212.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -56.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -29.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.92% |
| Return on Invested Capital (ROIC) | -560.69% |
| Return on Capital Employed (ROCE) | 13,547.19% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -614,526 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:FL has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.73, so TSXV:FL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 129,895 |
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 | -12.06M |
| Pretax Income | -12.15M |
| Net Income | -11.68M |
| EBITDA | -11.54M |
| EBIT | -12.06M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 20.89 million in cash and 5.56 million in debt, with a net cash position of 15.33 million or 0.06 per share.
| Cash & Cash Equivalents | 20.89M |
| Total Debt | 5.56M |
| Net Cash | 15.33M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -1.89M |
| Book Value Per Share | -0.01 |
| Working Capital | -12.69M |
Cash Flow
In the last 12 months, operating cash flow was -8.11 million and capital expenditures -24,000, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 526,000 |
| Net Borrowing | -372,000 |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.03 |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -10.96% |
| FCF Yield | -7.64% |
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 |
Analyst Forecast
The average price target for TSXV:FL is 1.47, which is 230.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.47 |
| Price Target Difference | 230.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |