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FRONTIER LITHIUM INC (FL.CA) Stock Fundamental Analysis

Canada - TSX-V:FL - CA35910P1099 - Common Stock

0.62 CAD
0 (0%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, FL scores 0 out of 10 in our fundamental rating. FL was compared to 810 industry peers in the Metals & Mining industry. Both the profitability and financial health of FL have multiple concerns. FL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FL had negative earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

FL has a worse Return On Assets (-58.90%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -58.9%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FL so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FL has about the same amount of shares outstanding.
Compared to 5 years ago, FL has more shares outstanding
Compared to 1 year ago, FL has a worse debt to assets ratio.
FL.CA Yearly Shares OutstandingFL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

FL has an Altman-Z score of -6.35. 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 -6.35, FL is doing worse than 69.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.35
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

FL has a Current Ratio of 0.52. This is a bad value and indicates that FL is not financially healthy enough and could expect problems in meeting its short term obligations.
FL has a Current ratio of 0.52. This is in the lower half of the industry: FL underperforms 69.63% of its industry peers.
A Quick Ratio of 0.52 indicates that FL may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, FL is not doing good in the industry: 68.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
FL.CA Yearly Current Assets VS Current LiabilitesFL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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3. Growth

3.1 Past

FL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.36%, which is quite impressive.
EPS 1Y (TTM)36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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 Y60.33%
EPS Next 2Y24.37%
EPS Next 3Y15.56%
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 10M 20M 30M
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FL. In the last year negative earnings were reported.
Also next year FL 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
FL.CA Price Earnings VS Forward Price EarningsFL.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
FL.CA Per share dataFL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

A more expensive valuation may be justified as FL's earnings are expected to grow with 15.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3Y15.56%

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5. Dividend

5.1 Amount

No dividends for FL!.
Industry RankSector Rank
Dividend Yield N/A

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FRONTIER LITHIUM INC

TSX-V:FL (10/17/2025, 7:00:00 PM)

0.62

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)N/A N/A
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners13.46%
Ins Owner ChangeN/A
Market Cap142.01M
Analysts80
Price Target1.89 (204.84%)
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)1
Avg EPS beat(2)-96.08%
Min EPS beat(2)-194.12%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-42.97%
Min EPS beat(4)-194.12%
Max EPS beat(4)50.98%
EPS beat(8)2
Avg EPS beat(8)-65.03%
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)-15.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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)-0.07
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.9%
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
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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 516.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -6.35
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)36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y60.33%
EPS Next 2Y24.37%
EPS Next 3Y15.56%
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 1Y29.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.29%
EBIT Next 3Y47.18%
EBIT Next 5Y16.7%
FCF growth 1Y6.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.12%
OCF growth 3YN/A
OCF growth 5YN/A