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

TSX-V:FCLI • CA3599171012

0.375 CAD
0 (0%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FCLI. FCLI was compared to 14 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

1

1. FCLI.CA Profitability Analysis

1.1 Basic Checks

  • FCLI had negative earnings in the past year.
  • 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

  • With a Return On Assets value of -53.65%, FCLI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • With a Return On Equity value of -59.02%, FCLI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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

  • With an excellent Gross Margin value of 51.58%, FCLI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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 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

  • FCLI has an Altman-Z score of 31.87. This indicates that FCLI is financially healthy and has little risk of bankruptcy at the moment.
  • FCLI's Altman-Z score of 31.87 is fine compared to the rest of the industry. FCLI outperforms 78.57% 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 31.87
ROIC/WACCN/A
WACC8.01%
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.
  • FCLI has a Current ratio of 1.21. This is comparable to the rest of the industry: FCLI outperforms 42.86% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.04, FCLI is in line with its industry, outperforming 42.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FCLI.CA Growth Analysis

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

  • FCLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.4%
EPS Next 2Y26.33%
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 -0.02 -0.04 -0.06

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Find the best growth stocksShow best growing peers

1

4. FCLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FCLI. In the last year negative earnings were reported.
  • 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 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FCLI's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.33%
EPS Next 3Y25.99%

More info and screens

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

0

5. FCLI.CA Dividend Analysis

5.1 Amount

  • No dividends for FCLI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FCLI.CA Fundamentals: All Metrics, Ratios and Statistics

FULL CIRCLE LITHIUM CORP

TSX-V:FCLI (3/4/2026, 7:00:00 PM)

0.375

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)03-26
Inst Owners4.32%
Inst Owner ChangeN/A
Ins Owners18.48%
Ins Owner ChangeN/A
Market Cap36.90M
Revenue(TTM)633.00K
Net Income(TTM)-2.45M
Analysts86.67
Price Target1.07 (185.33%)
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)0%
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)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.6
P/FCF N/A
P/OCF N/A
P/B 6.49
P/tB 7.13
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.03
Fwd EYN/A
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 31.87
F-Score5
WACC8.01%
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 2Y26.33%
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 Year67.14%
EBIT Next 3Y28.45%
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 1 / 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.