Frontier Lithium (FL) Stock Statistics & Valuation Metrics

Frontier Lithium has a market cap or net worth of C$113.38M. The enterprise value is C$85.31M.

Frontier Lithium has 229,047,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Frontier Lithium’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -178.80%.

The current PE Ratio of Frontier Lithium is ―. Frontier Lithium’s PEG ratio is ―.

In the last 12 months, Frontier Lithium had revenue of 0.00 and earned -24.53M in profits. Earnings per share was -0.11.

In the last 12 months, operating cash flow was -15.66M and capital expenditures -3.81M, giving a free cash flow of -19.47M billion.

Frontier Lithium pays an annual dividend of ―, resulting in a dividend yield of ―

Frontier Lithium upcoming earnings date is Dec 2, 2025, TBA (Confirmed).

Frontier Lithium as a current ratio of 1.84, with Debt / Equity ratio of -76.44%

In the past 12 months, Frontier Lithium has paid 0.00 in taxes.

Frontier Lithium EV to EBITDA ratio is -9.02, with an EV/FCF ratio of -13.83.

Frontier Lithium has C$15.04M in cash and marketable securities with C$5.55M in debt, giving a net cash position of C$9.48M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Frontier Lithium is C$1.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy