FRONTIER LITHIUM INC (FL.CA) Fundamental Analysis & Valuation

TSX-V:FL • CA35910P1099

Current stock price

0.61 CAD
-0.01 (-1.61%)
Last:

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

0

1. FL.CA Profitability Analysis

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.
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

  • FL's Return On Assets of -54.60% is on the low side compared to the rest of the industry. FL is outperformed by 66.00% of its industry peers.
Industry RankSector Rank
ROA -54.6%
ROE N/A
ROIC N/A
ROA(3y)-79.79%
ROA(5y)-70.99%
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

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2. FL.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FL has about the same amount of shares outstanding.
  • FL has more shares outstanding than it did 5 years ago.
  • FL has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -7.62, we must say that FL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FL (-7.62) is worse than 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.62
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 0.38 indicates that FL may have some problems paying its short term obligations.
  • FL's Current ratio of 0.38 is on the low side compared to the rest of the industry. FL is outperformed by 75.34% of its industry peers.
  • FL has a Quick Ratio of 0.38. 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 worse Quick ratio (0.38) than 74.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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. FL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.18% over the past year.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.67%
EPS Next 2Y37.36%
EPS Next 3Y23.57%
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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1

4. FL.CA Valuation Analysis

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 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

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 23.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.36%
EPS Next 3Y23.57%

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

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5. FL.CA Dividend Analysis

5.1 Amount

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

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FL.CA Fundamentals: All Metrics, Ratios and Statistics

FRONTIER LITHIUM INC

TSX-V:FL (5/1/2026, 7:00:00 PM)

0.61

-0.01 (-1.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap140.65M
Revenue(TTM)N/A
Net Income(TTM)-13.91M
Analysts80
Price Target1.1 (80.33%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-36.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)66.67%
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)-0.09
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.6%
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)-79.79%
ROA(5y)-70.99%
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 458.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -7.62
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)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
EPS Next Y88.67%
EPS Next 2Y37.36%
EPS Next 3Y23.57%
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 1Y32.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.57%
EBIT Next 3Y22.92%
EBIT Next 5Y16.77%
FCF growth 1Y29.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.02%
OCF growth 3YN/A
OCF growth 5YN/A

FRONTIER LITHIUM INC / FL.CA Fundamental Analysis 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 1 / 10 to FRONTIER LITHIUM INC (FL.CA). This can be considered as Overvalued.


How profitable is FRONTIER LITHIUM INC (FL.CA) stock?

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