Full Circle Lithium Statistics

Total Valuation

TSXV:FCLI has a market cap or net worth of CAD 39.42 million. The enterprise value is 36.22 million.

Market Cap	39.42M
Enterprise Value	36.22M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FCLI has 98.56 million shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	98.56M
Shares Outstanding	98.56M
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	+18.53%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	5.65%
Float	80.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.53
PB Ratio	4.76
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	37.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 6.67

Current Ratio	6.67
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.88% and return on invested capital (ROIC) is -28.92%.

Return on Equity (ROE)	-54.88%
Return on Assets (ROA)	-26.81%
Return on Invested Capital (ROIC)	-28.92%
Return on Capital Employed (ROCE)	-43.27%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.84, so TSXV:FCLI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+12.50%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	66,201

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

In the last 12 months, TSXV:FCLI had revenue of CAD 972,556 and -4.25 million in losses. Loss per share was -0.05.

Revenue	972,556
Gross Profit	397,302
Operating Income	-3.58M
Pretax Income	-4.25M
Net Income	-4.25M
EBITDA	-3.29M
EBIT	-3.58M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.20 million in cash and n/a in debt, giving a net cash position of 3.20 million or 0.03 per share.

Cash & Cash Equivalents	3.20M
Total Debt	n/a
Net Cash	3.20M
Net Cash Per Share	0.03
Equity (Book Value)	8.28M
Book Value Per Share	0.08
Working Capital	3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -212,889, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-212,889
Free Cash Flow	-3.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	40.85%
Operating Margin	-368.52%
Pretax Margin	-437.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:FCLI 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	-12.30%
Shareholder Yield	-12.30%
Earnings Yield	-10.78%
FCF Yield	-8.45%

Stock Splits

The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.8547009.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	0.8547009

Scores

TSXV:FCLI has an Altman Z-Score of 21.9 and a Piotroski F-Score of 3.

Altman Z-Score	21.9
Piotroski F-Score	3