FULL CIRCLE LITHIUM CORP(TSX-V:FCLI) stock Fundamental Analysis

Fundamental Rating

Overall FCLI gets a fundamental rating of 3 out of 10. We evaluated FCLI against 14 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -67.09%, FCLI is in line with its industry, outperforming 57.14% of the companies in the same industry.

With a decent Return On Equity value of -73.36%, FCLI is doing good in the industry, outperforming 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-67.09%
ROE	-73.36%
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

FCLI has a Gross Margin of 80.00%. This is amongst the best in 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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

FCLI has an Altman-Z score of 15.43. This indicates that FCLI is financially healthy and has little risk of bankruptcy at the moment.

FCLI's Altman-Z score of 15.43 is amongst the best of the industry. FCLI outperforms 85.71% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	15.43

ROIC/WACCN/A

WACC7.59%

2.3 Liquidity

A Current Ratio of 3.23 indicates that FCLI has no problem at all paying its short term obligations.

FCLI's Current ratio of 3.23 is amongst the best of the industry. FCLI outperforms 85.71% of its industry peers.

A Quick Ratio of 3.23 indicates that FCLI has no problem at all paying its short term obligations.

The Quick ratio of FCLI (3.23) is better than 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.23
Quick Ratio	3.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.30% over the past year.

EPS 1Y (TTM)29.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.59%

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.

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4. Valuation

4.1 Price/Earnings Ratio

FCLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

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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5. Dividend

5.1 Amount

No dividends for FCLI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FULL CIRCLE LITHIUM CORP

TSX-V:FCLI (5/2/2025, 7:00:00 PM)

0.28

+0.01 (+1.82%)

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 Owners5.7%

Inst Owner ChangeN/A

Ins Owners20.6%

Ins Owner ChangeN/A

Market Cap20.89M

Analysts84

Price Target1.53 (446.43%)

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)3

Avg EPS beat(4)-23.76%

Min EPS beat(4)-98.02%

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1511.33
P/FCF	N/A
P/OCF	N/A
P/B	2.94
P/tB	3.11
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS0.1

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-67.09%
ROE	-73.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	80%
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

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	894.43%
Cap/Sales	19740%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.23
Quick Ratio	3.23
Altman-Z	15.43

F-Score4

WACC7.59%

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)29.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.59%

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 1Y-7.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year141.41%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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