FRONTIER LITHIUM INC (FL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FL - CA35910P1099 - Common Stock
1.01 CAD
+0.08 (+8.6%)
Overall FL gets a fundamental rating of 0 out of 10. We evaluated FL against 813 industry peers in the Metals & Mining industry. FL has a bad profitability rating. Also its financial health evaluation is rather negative. FL does not seem to be growing, but still is valued expensively.
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.
- FL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -50.30%, FL is not doing good in the industry: 62.85% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FL so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for FL remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FL has been increased compared to 5 years ago.
- FL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -5.02, we must say that FL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FL (-5.02) is worse than 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.02 |
ROIC/WACCN/A
WACCN/A
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 70.85% 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.
- The Quick ratio of FL (0.45) is worse than 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- FL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
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
- The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- FL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year FL is expected to report negative earnings again, which makes the also the Forward 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
- A more expensive valuation may be justified as FL's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
- FL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:FL (1/14/2026, 7:00:00 PM)
1.01
+0.08 (+8.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26/amc
Earnings (Next)N/A N/A
Inst Owners0.91%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap232.88M
Revenue(TTM)N/A
Net Income(TTM)-14.30M
Analysts80
Price Target1.89 (87.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 | -5.02 |
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.