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Frontier Lithium Inc (TSE:FL)
:FL

Frontier Lithium (FL) Stock Statistics & Valuation Metrics

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Total Valuation

Frontier Lithium has a market cap or net worth of C$189.06M. The enterprise value is C$184.37M.
Market CapC$189.06M
Enterprise ValueC$184.37M

Share Statistics

Frontier Lithium has 230,567,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,567,050
Owned by Insiders1.78%
Owned by Institutions0.02%

Financial Efficiency

Frontier Lithium’s return on equity (ROE) is 3.75 and return on invested capital (ROIC) is -1573.53%.
Return on Equity (ROE)3.75
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-1573.53%
Return on Capital Employed (ROCE)-17.63
Revenue Per Employee0.00
Profits Per Employee-1.08M
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Frontier Lithium is ―. Frontier Lithium’s PEG ratio is 0.30.
PE Ratio
PS Ratio0.00
PB Ratio-27.00
Price to Fair Value-27.00
Price to FCF-5.96
Price to Operating Cash Flow-19.68
PEG Ratio0.30

Income Statement

In the last 12 months, Frontier Lithium had revenue of 0.00 and earned -18.96M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-652.00K
Operating Income-21.34M
Pretax Income-20.48M
Net Income-18.96M
EBITDA-19.70M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -9.61M and capital expenditures -3.71M, giving a free cash flow of -13.32M billion.
Operating Cash Flow-9.61M
Free Cash Flow-13.32M
Free Cash Flow per Share-0.06

Dividends & Yields

Frontier Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change32.26%
50-Day Moving Average0.92
200-Day Moving Average0.67
Relative Strength Index (RSI)39.72
Average Volume (3m)188.45K

Important Dates

Frontier Lithium upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Frontier Lithium as a current ratio of 0.61, with Debt / Equity ratio of -67.27%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA0.60
Interest Coverage Ratio-158.05

Taxes

In the past 12 months, Frontier Lithium has paid 34.00K in taxes.
Income Tax34.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Frontier Lithium EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -5.44.
EV to Sales0.00
EV to EBITDA-6.34
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-6.56

Balance Sheet

Frontier Lithium has C$12.12M in cash and marketable securities with C$7.43M in debt, giving a net cash position of C$4.70M billion.
Cash & Marketable SecuritiesC$12.12M
Total DebtC$7.43M
Net CashC$4.70M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Frontier Lithium is C$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.40
Price Target Upside57.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast34.36%

Scores

Smart Score8
AI Score