Canada
· Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 123.13 million. The enterprise value is 99.03 million.
| Market Cap | 123.13M |
| Enterprise Value | 99.03M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FL has 228.03 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.03M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 1.43% |
| Float | 190.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,755.23 |
Financial Efficiency
Return on equity (ROE) is -83.16% and return on invested capital (ROIC) is -54.43%.
| Return on Equity (ROE) | -83.16% |
| Return on Assets (ROA) | -45.62% |
| Return on Invested Capital (ROIC) | -54.43% |
| Return on Capital Employed (ROCE) | -79.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.09M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 1.26, so TSXV:FL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 83,921 |
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 | -22.82M |
| Pretax Income | -21.74M |
| Net Income | -20.67M |
| EBITDA | -22.36M |
| EBIT | -22.82M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 25.53 million in cash and 33,000 in debt, giving a net cash position of 25.50 million or 0.11 per share.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | 33,000 |
| Net Cash | 25.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 28.65M |
| Book Value Per Share | 0.12 |
| Working Capital | 20.85M |
Cash Flow
In the last 12 months, operating cash flow was -16.78 million and capital expenditures -284,000, giving a free cash flow of -17.07 million.
| Operating Cash Flow | -16.78M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | -17.07M |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -16.78% |
| FCF Yield | -13.86% |
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 | n/a |