FULL CIRCLE LITHIUM CORP (FCLI.CA) Fundamental Analysis & Valuation

TSX-V:FCLI • CA3599171012

Current stock price

0.415 CAD
-0.01 (-2.35%)
Last:

This FCLI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FCLI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FCLI has reported negative net income.
  • In the past year FCLI has reported a negative cash flow from operations.
  • In the past 5 years FCLI always reported negative net income.
  • In the past 5 years FCLI always reported negative operating cash flow.
FCLI.CA Yearly Net Income VS EBIT VS OCF VS FCFFCLI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • FCLI's Return On Assets of -48.15% is in line compared to the rest of the industry. FCLI outperforms 53.33% of its industry peers.
  • FCLI has a Return On Equity of -51.32%. This is comparable to the rest of the industry: FCLI outperforms 53.33% of its industry peers.
Industry RankSector Rank
ROA -48.15%
ROE -51.32%
ROIC N/A
ROA(3y)-57.62%
ROA(5y)N/A
ROE(3y)-63.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCLI.CA Yearly ROA, ROE, ROICFCLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • FCLI's Gross Margin of 40.85% is amongst the best of the industry. FCLI outperforms 100.00% of its industry peers.
  • FCLI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FCLI.CA Yearly Profit, Operating, Gross MarginsFCLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FCLI.CA Health Analysis

2.1 Basic Checks

  • FCLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FCLI has more shares outstanding than it did 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.
FCLI.CA Yearly Shares OutstandingFCLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M
FCLI.CA Yearly Total Debt VS Total AssetsFCLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • FCLI has an Altman-Z score of 42.46. This indicates that FCLI is financially healthy and has little risk of bankruptcy at the moment.
  • FCLI's Altman-Z score of 42.46 is fine compared to the rest of the industry. FCLI outperforms 80.00% of its industry peers.
  • FCLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.46
ROIC/WACCN/A
WACC7.93%
FCLI.CA Yearly LT Debt VS Equity VS FCFFCLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • FCLI has a Current Ratio of 6.67. This indicates that FCLI is financially healthy and has no problem in meeting its short term obligations.
  • FCLI has a better Current ratio (6.67) than 73.33% of its industry peers.
  • A Quick Ratio of 6.38 indicates that FCLI has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.38, FCLI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.67
Quick Ratio 6.38
FCLI.CA Yearly Current Assets VS Current LiabilitesFCLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FCLI.CA Growth Analysis

3.1 Past

  • FCLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
  • FCLI shows a strong growth in Revenue. In the last year, the Revenue has grown by 6840.00%.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)6840%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FCLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
  • FCLI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.23% yearly.
EPS Next Y84.46%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year890.01%
Revenue Next 2Y172.49%
Revenue Next 3Y137.09%
Revenue Next 5Y93.23%

3.3 Evolution

FCLI.CA Yearly Revenue VS EstimatesFCLI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M 20M 25M
FCLI.CA Yearly EPS VS EstimatesFCLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08 -0.1

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Find the best growth stocksShow best growing peers

1

4. FCLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FCLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FCLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCLI.CA Price Earnings VS Forward Price EarningsFCLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCLI.CA Per share dataFCLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

  • FCLI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FCLI.CA Dividend Analysis

5.1 Amount

  • FCLI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FCLI.CA Fundamentals: All Metrics, Ratios and Statistics

FULL CIRCLE LITHIUM CORP

TSX-V:FCLI (4/6/2026, 7:00:00 PM)

0.415

-0.01 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners4.32%
Inst Owner ChangeN/A
Ins Owners18.48%
Ins Owner ChangeN/A
Market Cap40.84M
Revenue(TTM)694.00K
Net Income(TTM)-3.03M
Analysts86.67
Price Target1.07 (157.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-444.55%
Min EPS beat(2)-890.1%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)-221.78%
Min EPS beat(4)-890.1%
Max EPS beat(4)0.99%
EPS beat(8)6
Avg EPS beat(8)-122.77%
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)0
Avg Revenue beat(2)-79.87%
Min Revenue beat(2)-79.87%
Max Revenue beat(2)-79.87%
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)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.31
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB 5.31
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.15%
ROE -51.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.85%
FCFM N/A
ROA(3y)-57.62%
ROA(5y)N/A
ROE(3y)-63.95%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.41%
Cap/Sales 41.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.67
Quick Ratio 6.38
Altman-Z 42.46
F-Score5
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)1683.58%
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)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
EPS Next Y84.46%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6840%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year890.01%
Revenue Next 2Y172.49%
Revenue Next 3Y137.09%
Revenue Next 5Y93.23%
EBIT growth 1Y24.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.7%
EBIT Next 3Y42.3%
EBIT Next 5Y36.85%
FCF growth 1Y48.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.33%
OCF growth 3YN/A
OCF growth 5YN/A

FULL CIRCLE LITHIUM CORP / FCLI.CA Fundamental Analysis 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.


What is the valuation status for FCLI stock?

ChartMill assigns a valuation rating of 1 / 10 to FULL CIRCLE LITHIUM CORP (FCLI.CA). This can be considered as Overvalued.


How profitable is FULL CIRCLE LITHIUM CORP (FCLI.CA) 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 8 / 10.