Frontier Lithium Statistics

Total Valuation

TSXV:FL has a market cap or net worth of CAD 209.82 million. The enterprise value is 203.83 million.

Market Cap	209.82M
Enterprise Value	203.83M

Important Dates

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

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

Share Statistics

TSXV:FL has 230.57 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	230.57M
Shares Outstanding	230.57M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	0.86%
Float	196.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-20.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-59.48

Financial Efficiency

Return on equity (ROE) is -166.88% and return on invested capital (ROIC) is -70.23%.

Return on Equity (ROE)	-166.88%
Return on Assets (ROA)	-28.53%
Return on Invested Capital (ROIC)	-70.23%
Return on Capital Employed (ROCE)	154.75%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	-661,474
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:FL has paid 35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.82, so TSXV:FL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.35%
50-Day Moving Average	0.89
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	295,894

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	-13.26M
Pretax Income	-13.21M
Net Income	-12.57M
EBITDA	-12.60M
EBIT	-13.26M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 12.12 million in cash and 5.55 million in debt, giving a net cash position of 6.58 million or 0.03 per share.

Cash & Cash Equivalents	12.12M
Total Debt	5.55M
Net Cash	6.58M
Net Cash Per Share	0.03
Equity (Book Value)	-10.45M
Book Value Per Share	-0.05
Working Capital	-21.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.61 million and capital expenditures -3.71 million, giving a free cash flow of -13.32 million.

Operating Cash Flow	-9.61M
Capital Expenditures	-3.71M
Free Cash Flow	-13.32M
FCF Per Share	-0.06

Full Cash Flow Statement

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-5.99%
FCF Yield	-6.35%

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