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FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FCLI - CA3599171012 - Common Stock

0.44 CAD
+0.01 (+2.33%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

3

FCLI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Electrical Equipment industry. The financial health of FCLI is average, but there are quite some concerns on its profitability. FCLI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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 -1M -2M -3M -4M -5M

1.2 Ratios

FCLI has a worse Return On Assets (-53.65%) than 60.00% of its industry peers.
FCLI has a Return On Equity (-59.02%) which is comparable to the rest of the industry.
Industry RankSector 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
FCLI.CA Yearly ROA, ROE, ROICFCLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

FCLI's Gross Margin of 51.58% is amongst the best of the industry. FCLI outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for FCLI so they could not be analyzed.
Industry RankSector 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
FCLI.CA Yearly Profit, Operating, Gross MarginsFCLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -10K -20K -30K

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6

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.
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.
FCLI.CA Yearly Shares OutstandingFCLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
FCLI.CA Yearly Total Debt VS Total AssetsFCLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 40.28 indicates that FCLI is not in any danger for bankruptcy at the moment.
FCLI has a better Altman-Z score (40.28) than 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 40.28
ROIC/WACCN/A
WACC7.79%
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 0 2M -2M 4M -4M 6M

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.
A Quick Ratio of 1.04 indicates that FCLI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, FCLI is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.04
FCLI.CA Yearly Current Assets VS Current LiabilitesFCLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.37% over the past year.
FCLI shows a strong growth in Revenue. In the last year, the Revenue has grown by 6230.00%.
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

Based on estimates for the next years, FCLI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.4%
EPS Next 2Y55.05%
EPS Next 3Y25.99%
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.
FCLI.CA Yearly Revenue VS EstimatesFCLI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
FCLI.CA Yearly EPS VS EstimatesFCLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FCLI. In the last year negative earnings were reported.
FCLI is valuated correctly with a Price/Forward Earnings ratio of 15.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCLI indicates a somewhat cheap valuation: FCLI is cheaper than 73.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, FCLI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.77
FCLI.CA Price Earnings VS Forward Price EarningsFCLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

The 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 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.05%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

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

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FULL CIRCLE LITHIUM CORP

TSX-V:FCLI (1/8/2026, 7:00:00 PM)

0.44

+0.01 (+2.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-25 2025-09-25/amc
Earnings (Next)02-25 2026-02-25
Inst Owners4.32%
Inst Owner ChangeN/A
Ins Owners18.48%
Ins Owner ChangeN/A
Market Cap43.30M
Revenue(TTM)633.00K
Net Income(TTM)-2.45M
Analysts84
Price Target1.07 (143.18%)
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)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)-30%
PT rev (3m)-30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.46%
Revenue NY rev (3m)-12.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.77
P/S 49.53
P/FCF N/A
P/OCF N/A
P/B 7.55
P/tB 8.29
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.03
Fwd EY6.34%
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 RankSector 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 RankSector 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 40.28
F-Score5
WACC7.79%
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 2Y55.05%
EPS Next 3Y25.99%
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 Year67.44%
EBIT Next 3Y28.43%
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 3 / 10 to FCLI.CA.


What is the valuation status of FULL CIRCLE LITHIUM CORP (FCLI.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to FULL CIRCLE LITHIUM CORP (FCLI.CA). This can be considered as Overvalued.


What is the profitability of FCLI stock?

FULL CIRCLE LITHIUM CORP (FCLI.CA) has a profitability rating of 1 / 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.