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XTSXFL
Market cap71mUSD
Jan 09, Last price  
0.45CAD
1D
3.45%
1Q
-27.42%
Jan 2017
73.08%
Name

Frontier Lithium Inc

Chart & Performance

D1W1MN
XTSX:FL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.97%
Rev. gr., 5y
%
Revenues
0k
00114,61000000000000000000
Net income
-25m
L+1.21%
-231,980-95,433149,074-280,324-123,768-325,968-854,701-846,315-7,589,439-793,507-730,011-1,314,892-1,222,319-3,772,317-1,643,458-1,646,511-6,657,247-10,951,000-24,232,000-24,526,000
CFO
-14m
L-17.65%
-298,523-27,792-242,959-457,705-674,454-588,705-437,704-390,385-101,631-503,700-264,980-850,600-486,646-146,445-1,264,798-1,497,524-1,035,457-7,341,000-17,349,000-14,287,000
Earnings
Feb 20, 2025

Profile

Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Its flagship property includes the PAK Lithium project, which covers approximately 27,069 hectares comprising two mining leases and 1,368 contiguous mining claims located in northwestern Ontario, Canada. The company was formerly known as Houston Lake Mining Inc. and changed its name to Frontier Lithium Inc. in May 19, 2016. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada.
URL
https://www.frontierlithium.com/
IPO date
Jul 27, 1995
Employees
19
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
406
24,484
11,273
Unusual Expense (Income)
NOPBT
(406)
(24,484)
(11,273)
NOPBT Margin
Operating Taxes
(24,526)
35
(385)
Tax Rate
NOPAT
24,120
(24,519)
(10,888)
Net income
(24,526)
1.21%
(24,232)
121.28%
(10,951)
64.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
988
17,838
14,372
BB yield
-0.52%
-4.01%
-2.23%
Debt
Debt current
58
54
80
Long-term debt
74
186
136
Deferred revenue
Other long-term liabilities
Net debt
(11,939)
(27,131)
(17,476)
Cash flow
Cash from operating activities
(14,287)
(17,349)
(7,341)
CAPEX
(1,425)
(476)
(4,147)
Cash from investing activities
(1,425)
(365)
(4,147)
Cash from financing activities
915
27,402
18,826
FCF
22,351
(24,802)
(2,475)
Balance
Cash
12,071
27,371
17,692
Long term investments
Excess cash
12,071
27,371
17,692
Stockholders' equity
(18,154)
5,067
3,949
Invested Capital
32,378
28,293
19,477
ROIC
79.51%
ROCE
EV
Common stock shares outstanding
227,617
217,179
198,020
Price
0.83
-59.51%
2.05
-37.12%
3.26
219.61%
Market cap
188,922
-57.57%
445,216
-31.03%
645,547
268.81%
EV
176,983
418,085
628,071
EBITDA
(24,153)
(11,168)
EV/EBITDA
Interest
19
35
3
Interest/NOPBT