FRONTIER LITHIUM INC (FL.CA) Stock Fundamental Analysis

TSX-V:FL • CA35910P1099

0.93 CAD
+0.06 (+6.9%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to FL. FL was compared to 812 industry peers in the Metals & Mining industry. FL may be in some trouble as it scores bad on both profitability and health. FL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FL has reported negative net income.
  • FL had a negative operating cash flow in the past year.
  • FL had negative earnings in each of the past 5 years.
  • In the past 5 years FL always reported negative operating cash flow.
FL.CA Yearly Net Income VS EBIT VS OCF VS FCFFL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -50.30%, FL is doing worse than 63.42% of the companies in the same industry.
Industry RankSector Rank
ROA -50.3%
ROE N/A
ROIC N/A
ROA(3y)-81.37%
ROA(5y)-71.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FL.CA Yearly ROA, ROE, ROICFL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • FL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
FL.CA Yearly Profit, Operating, Gross MarginsFL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for FL remains at a similar level compared to 1 year ago.
  • FL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FL is higher compared to a year ago.
FL.CA Yearly Shares OutstandingFL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
FL.CA Yearly Total Debt VS Total AssetsFL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • FL has an Altman-Z score of -5.32. This is a bad value and indicates that FL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.32, FL is doing worse than 68.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.32
ROIC/WACCN/A
WACCN/A
FL.CA Yearly LT Debt VS Equity VS FCFFL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that FL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.45, FL is doing worse than 70.94% of the companies in the same industry.
  • FL has a Quick Ratio of 0.45. This is a bad value and indicates that FL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.45, FL is doing worse than 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
FL.CA Yearly Current Assets VS Current LiabilitesFL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.00% over the past year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
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, FL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66%
EPS Next 2Y24.37%
EPS Next 3Y15.65%
EPS Next 5Y14.87%
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.
FL.CA Yearly Revenue VS EstimatesFL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 20M 40M 60M
FL.CA Yearly EPS VS EstimatesFL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 -0.02 -0.04 -0.06 -0.08 -0.1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • FL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FL.CA Price Earnings VS Forward Price EarningsFL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FL.CA Per share dataFL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06

4.3 Compensation for Growth

  • FL's earnings are expected to grow with 15.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3Y15.65%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRONTIER LITHIUM INC

TSX-V:FL (2/11/2026, 7:00:00 PM)

0.93

+0.06 (+6.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)03-03
Inst Owners0.91%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap214.43M
Revenue(TTM)N/A
Net Income(TTM)-14.30M
Analysts80
Price Target1.1 (18.28%)
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)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)-34.8%
Min EPS beat(4)-194.12%
Max EPS beat(4)50.98%
EPS beat(8)3
Avg EPS beat(8)-40.52%
EPS beat(12)3
Avg EPS beat(12)-79.46%
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)-41.89%
PT rev (3m)-41.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-81.37%
ROA(5y)-71.94%
ROE(3y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 456.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -5.32
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)364.83%
Cap/Depr(5y)1031.15%
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y66%
EPS Next 2Y24.37%
EPS Next 3Y15.65%
EPS Next 5Y14.87%
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 1Y36.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.29%
EBIT Next 3Y47.03%
EBIT Next 5Y16.73%
FCF growth 1Y26.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.08%
OCF growth 3YN/A
OCF growth 5YN/A

FRONTIER LITHIUM INC / FL.CA FAQ

What is the ChartMill fundamental rating of FRONTIER LITHIUM INC (FL.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to FL.CA.


What is the valuation status for FL stock?

ChartMill assigns a valuation rating of 0 / 10 to FRONTIER LITHIUM INC (FL.CA). This can be considered as Overvalued.


What is the profitability of FL stock?

FRONTIER LITHIUM INC (FL.CA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for FL stock?

The Earnings per Share (EPS) of FRONTIER LITHIUM INC (FL.CA) is expected to grow by 66% in the next year.