Canada
· Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
Frontier Lithium has a market cap or net worth of CAD 106.98 million. The enterprise value is 78.33 million.
| Market Cap | 106.98M |
| Enterprise Value | 78.33M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontier Lithium has 227.63 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.63M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 2.37% |
| Float | 189.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.62 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,466.06 |
Financial Efficiency
Return on equity (ROE) is -77.45% and return on invested capital (ROIC) is -50.37%.
| Return on Equity (ROE) | -77.45% |
| Return on Assets (ROA) | -43.78% |
| Return on Capital (ROIC) | -50.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.21M |
| 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 decreased by -41.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 20.37 |
| Average Volume (20 Days) | 106,358 |
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 | -24.92M |
| Pretax Income | -23.89M |
| Net Income | -23.08M |
| EBITDA | -24.53M |
| EBIT | -24.92M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 30.36 million in cash and 51,000 in debt, giving a net cash position of 30.31 million or 0.13 per share.
| Cash & Cash Equivalents | 30.36M |
| Total Debt | 51,000 |
| Net Cash | 30.31M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 32.71M |
| Book Value Per Share | 0.14 |
| Working Capital | 24.90M |
Cash Flow
In the last 12 months, operating cash flow was -15.77 million and capital expenditures -155,000, giving a free cash flow of -15.93 million.
| Operating Cash Flow | -15.77M |
| Capital Expenditures | -155,000 |
| Free Cash Flow | -15.93M |
| 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
Frontier Lithium 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -21.58% |
| FCF Yield | -14.89% |
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 |