FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Fundamental Analysis
Canada - TSX-V:FCLI - CA3599171012 - Common Stock
0.355 CAD
+0.01 (+1.43%)
FCLI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for FCLI as it has an excellent financial health rating, but there are worries on the profitability. FCLI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FCLI has reported negative net income.
FCLI had a negative operating cash flow in the past year.
1.2 Ratios
FCLI's Return On Assets of -53.65% is on the low side compared to the rest of the industry. FCLI is outperformed by 60.00% of its industry peers.
With a Return On Equity value of -59.02%, FCLI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.65% | ||
| ROE | -59.02% | ||
| ROIC | N/A |
ROA(3y)-44.05%
ROA(5y)N/A
ROE(3y)-49.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 51.58%, FCLI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for FCLI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FCLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FCLI has been increased compared to 1 year ago.
FCLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 31.30 indicates that FCLI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 31.30, FCLI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
There is no outstanding debt for FCLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.3 |
ROIC/WACCN/A
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.21 indicates that FCLI should not have too much problems paying its short term obligations.
The Current ratio of FCLI (1.21) is comparable to the rest of the industry.
FCLI has a Quick Ratio of 1.04. This is a normal value and indicates that FCLI is financially healthy and should not expect problems in meeting its short term obligations.
FCLI has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
FCLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.37%, which is quite impressive.
The Revenue has grown by 6230.00% in the past year. This is a very strong growth!
EPS 1Y (TTM)35.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6230%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%330%
3.2 Future
The Earnings Per Share is expected to grow by 79.22% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.4%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FCLI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.15, which indicates a rather cheap valuation of FCLI.
Based on the Price/Forward Earnings ratio, FCLI is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, FCLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.15 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FCLI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FCLI's earnings are expected to grow with 79.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FCLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FCLI (11/10/2025, 7:00:00 PM)
0.355
+0.01 (+1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners4.32%
Inst Owner ChangeN/A
Ins Owners18.48%
Ins Owner ChangeN/A
Market Cap34.94M
Revenue(TTM)633.00K
Net Income(TTM)-2.45M
Analysts84
Price Target1.53 (330.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)4
Avg EPS beat(4)0.99%
Min EPS beat(4)0.99%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.15 | ||
| P/S | 39.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.96 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY24.08%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.65% | ||
| ROE | -59.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.58% | ||
| FCFM | N/A |
ROA(3y)-44.05%
ROA(5y)N/A
ROE(3y)-49.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 171.07% | ||
| Cap/Sales | 84.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 31.3 |
F-Score5
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y39.4%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6230%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%330%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.69%
OCF growth 3YN/A
OCF growth 5YN/A
FULL CIRCLE LITHIUM CORP / FCLI.CA FAQ
What is the ChartMill fundamental rating of FULL CIRCLE LITHIUM CORP (FCLI.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FCLI.CA.
Can you provide the valuation status for FULL CIRCLE LITHIUM CORP?
ChartMill assigns a valuation rating of 4 / 10 to FULL CIRCLE LITHIUM CORP (FCLI.CA). This can be considered as Fairly Valued.
What is the profitability of FCLI stock?
FULL CIRCLE LITHIUM CORP (FCLI.CA) has a profitability rating of 1 / 10.
What is the financial health of FULL CIRCLE LITHIUM CORP (FCLI.CA) stock?
The financial health rating of FULL CIRCLE LITHIUM CORP (FCLI.CA) is 7 / 10.
What is the earnings growth outlook for FULL CIRCLE LITHIUM CORP?
The Earnings per Share (EPS) of FULL CIRCLE LITHIUM CORP (FCLI.CA) is expected to grow by 39.4% in the next year.