Canada · Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 172.93 million. The enterprise value is 164.17 million.
| Market Cap | 172.93M |
| Enterprise Value | 164.17M |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
| Current Share Class | 230.57M |
| Shares Outstanding | 230.57M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| 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 | -26.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -68.46 |
Financial Efficiency
Return on equity (ROE) is -123.37% and return on invested capital (ROIC) is -65.44%.
| Return on Equity (ROE) | -123.37% |
| Return on Assets (ROA) | -30.28% |
| Return on Invested Capital (ROIC) | -65.44% |
| Return on Capital Employed (ROCE) | 1,436.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -800,842 |
| 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 +27.12% in the last 52 weeks. The beta is 1.28, so TSXV:FL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 244,986 |
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 | -16.64M |
| Pretax Income | -16.11M |
| Net Income | -15.22M |
| EBITDA | -16.11M |
| EBIT | -16.64M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 15.04 million in cash and 5.55 million in debt, giving a net cash position of 9.49 million or 0.04 per share.
| Cash & Cash Equivalents | 15.04M |
| Total Debt | 5.55M |
| Net Cash | 9.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -6.54M |
| Book Value Per Share | -0.03 |
| Working Capital | -14.53M |
Cash Flow
In the last 12 months, operating cash flow was -14.68 million and capital expenditures -3.82 million, giving a free cash flow of -18.49 million.
| Operating Cash Flow | -14.68M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -18.49M |
| FCF Per Share | -0.08 |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -8.80% |
| FCF Yield | -10.69% |
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 |