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FRONTIER LITHIUM INC (FL.CA) Stock Fundamental Analysis

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

0.7 CAD
-0.02 (-2.78%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to FL. FL was compared to 803 industry peers in the Metals & Mining industry. FL may be in some trouble as it scores bad on both profitability and health. 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.
In the past year FL has reported a negative cash flow from operations.
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 Return On Assets of -50.30%. This is in the lower half of the industry: FL underperforms 64.38% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

FL has about the same amout of shares outstanding than it did 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.
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

Based on the Altman-Z score of -6.11, we must say that FL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.11, FL is not doing good in the industry: 70.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.11
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

A Current Ratio of 0.45 indicates that FL may have some problems paying its short term obligations.
FL has a worse Current ratio (0.45) than 73.23% of its industry peers.
A Quick Ratio of 0.45 indicates that FL may have some problems paying its short term obligations.
The Quick ratio of FL (0.45) is worse than 72.10% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FL. In the last year negative earnings were reported.
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 10 -10 20

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%

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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 (12/8/2025, 7:00:00 PM)

0.7

-0.02 (-2.78%)

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 Owners0.9%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap161.40M
Revenue(TTM)N/A
Net Income(TTM)-14.30M
Analysts80
Price Target1.89 (170%)
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)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 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 -6.11
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 5Y16.68%
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 of FRONTIER LITHIUM INC (FL.CA) 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.


What is the earnings growth outlook for FRONTIER LITHIUM INC?

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