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

TSX-V:FCLI - TSX Venture Exchange - CA3599171012 - Common Stock - Currency: CAD

0.27  0 (0%)

Fundamental Rating

3

Taking everything into account, FCLI scores 3 out of 10 in our fundamental rating. FCLI was compared to 15 industry peers in the Electrical Equipment industry. FCLI has a great financial health rating, but its profitability evaluates not so good. FCLI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FCLI had negative earnings in the past year.
FCLI had a negative operating cash flow in the past year.
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's Return On Assets of -56.62% is on the low side compared to the rest of the industry. FCLI is outperformed by 60.00% of its industry peers.
The Return On Equity of FCLI (-61.02%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA -56.62%
ROE -61.02%
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

The Gross Margin of FCLI (2.03%) is better than 80.00% 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 2.03%
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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8

2. Health

2.1 Basic Checks

FCLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FCLI has more shares outstanding
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 20.39 indicates that FCLI is not in any danger for bankruptcy at the moment.
The Altman-Z score of FCLI (20.39) is better than 80.00% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.39
ROIC/WACCN/A
WACC8.8%
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 3.15 indicates that FCLI has no problem at all paying its short term obligations.
The Current ratio of FCLI (3.15) is better than 73.33% of its industry peers.
A Quick Ratio of 3.07 indicates that FCLI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.07, FCLI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 3.07
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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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.00% over the past year.
EPS 1Y (TTM)7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 79.22% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
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.
FCLI.CA Yearly Revenue VS EstimatesFCLI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 5M 10M 15M
FCLI.CA Yearly EPS VS EstimatesFCLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2026 0 0.02 -0.02 0.04 -0.04 0.06 -0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

FCLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.28, which indicates a rather cheap valuation of FCLI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCLI indicates a rather cheap valuation: FCLI is cheaper than 100.00% of the companies listed in the same industry.
FCLI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 3.28
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

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

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

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0

5. Dividend

5.1 Amount

FCLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FULL CIRCLE LITHIUM CORP

TSX-V:FCLI (6/17/2025, 7:00:00 PM)

0.27

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-25 2025-03-25
Earnings (Next)06-25 2025-06-25
Inst Owners5.64%
Inst Owner ChangeN/A
Ins Owners20.43%
Ins Owner ChangeN/A
Market Cap20.50M
Analysts84
Price Target1.53 (466.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
EPS NY rev (1m)N/A
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 RankSector Rank
PE N/A
Fwd PE 3.28
P/S 38.27
P/FCF N/A
P/OCF N/A
P/B 3.06
P/tB 3.26
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.08
Fwd EY30.45%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.62%
ROE -61.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 323.18%
Cap/Sales 208%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.15
Quick Ratio 3.07
Altman-Z 20.39
F-Score4
WACC8.8%
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)7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.5%
EPS Next Y100%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.18%
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