Canada
· Delayed Price · Currency is CAD Frontier Lithium Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 134.54 million. The enterprise value is 117.20 million.
| Market Cap | 134.54M |
| Enterprise Value | 117.20M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FL has 228.03 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.03M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| 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 | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.33 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -317.29 |
Financial Efficiency
Return on equity (ROE) is -85.15% and return on invested capital (ROIC) is -53.14%.
| Return on Equity (ROE) | -85.15% |
| Return on Assets (ROA) | -45.88% |
| Return on Invested Capital (ROIC) | -53.14% |
| Return on Capital Employed (ROCE) | -73.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -989,737 |
| 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 -27.71% in the last 52 weeks. The beta is 1.15, so TSXV:FL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 129,458 |
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 | -20.94M |
| Pretax Income | -20.01M |
| Net Income | -18.81M |
| EBITDA | -20.49M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 20.79 million in cash and 2.19 million in debt, giving a net cash position of 18.60 million or 0.08 per share.
| Cash & Cash Equivalents | 20.79M |
| Total Debt | 2.19M |
| Net Cash | 18.60M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 26.33M |
| Book Value Per Share | 0.11 |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was -18.41 million and capital expenditures -284,000, giving a free cash flow of -18.69 million.
| Operating Cash Flow | -18.41M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | -18.69M |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -13.98% |
| FCF Yield | -13.89% |
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 |