Frontier Lithium Inc. Logo

Frontier Lithium Inc.

FL.V

(0.5)
Stock Price

0,52 CAD

-58.3% ROA

-103.16% ROE

-6.02x PER

Market Cap.

138.852.470,00 CAD

0.16% DER

0% Yield

0% NPM

Frontier Lithium Inc. Stock Analysis

Frontier Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Frontier Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-89.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-102.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.82x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Frontier Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Frontier Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Frontier Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Frontier Lithium Inc. Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 114.610 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Frontier Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Frontier Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 670.460 100%
2009 573.419 -16.92%
2010 878.284 34.71%
2011 881.734 0.39%
2012 444.722 -98.27%
2013 459.171 3.15%
2014 726.912 36.83%
2015 1.277.920 43.12%
2016 1.161.646 -10.01%
2017 3.630.770 68.01%
2018 1.641.371 -121.2%
2019 1.735.269 5.41%
2020 6.644.360 73.88%
2021 7.012.000 5.24%
2022 10.291.000 31.86%
2023 10.748.000 4.25%
2023 0 0%
2024 5.284.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Frontier Lithium Inc. EBITDA
Year EBITDA Growth
1997 -231.864
1998 -143.970 -61.05%
1999 -117.148 -22.9%
2000 -176.564 33.65%
2001 -45.526 -287.83%
2002 -101.425 55.11%
2003 -125.468 19.16%
2004 -289.396 56.64%
2005 -199.326 -45.19%
2006 -307.763 35.23%
2007 -739.504 58.38%
2008 -670.995 -10.21%
2009 -569.227 -17.88%
2010 -879.714 35.29%
2011 -881.734 0.23%
2012 -444.722 -98.27%
2013 -459.064 3.12%
2014 -726.898 36.85%
2015 -1.277.523 43.1%
2016 -1.161.646 -9.98%
2017 -3.630.770 68.01%
2018 -1.641.371 -121.2%
2019 -1.735.269 5.41%
2020 -6.644.360 73.88%
2021 -11.273.000 41.06%
2022 -23.862.000 52.76%
2023 -26.964.000 11.5%
2023 -25.026.000 -7.74%
2024 -23.948.000 -4.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Frontier Lithium Inc. Gross Profit
Year Gross Profit Growth
1997 -219.198
1998 -130.821 -67.56%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 51.848 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -3.299 100%
2013 -2.614 -26.21%
2014 -2.976 12.16%
2015 -11.257 73.56%
2016 -24.700 54.43%
2017 -27.175 9.11%
2018 -53.253 48.97%
2019 -70.951 24.94%
2020 -77.975 9.01%
2021 -4.261.000 98.17%
2022 -14.193.000 69.98%
2023 -17.324.000 18.07%
2023 -406.000 -4167%
2024 -468.000 13.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Frontier Lithium Inc. Net Profit
Year Net Profit Growth
1997 -389.301
1998 -811.133 52.01%
1999 -136.839 -492.76%
2000 -189.700 27.87%
2001 -175.098 -8.34%
2002 -93.416 -87.44%
2003 -281.276 66.79%
2004 -231.980 -21.25%
2005 -95.433 -143.08%
2006 149.074 164.02%
2007 -280.324 153.18%
2008 -123.768 -126.49%
2009 -325.968 62.03%
2010 -854.701 61.86%
2011 -846.315 -0.99%
2012 -7.589.439 88.85%
2013 -793.507 -856.44%
2014 -730.011 -8.7%
2015 -1.314.892 44.48%
2016 -1.222.319 -7.57%
2017 -3.772.317 67.6%
2018 -1.643.458 -129.54%
2019 -1.646.511 0.19%
2020 -6.657.247 75.27%
2021 -10.951.000 39.21%
2022 -24.232.000 54.81%
2023 -27.232.000 11.02%
2023 -24.526.000 -11.03%
2024 -19.844.000 -23.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Frontier Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Frontier Lithium Inc. Free Cashflow
Year Free Cashflow Growth
1997 -762.388
1998 -353.011 -115.97%
1999 -287.588 -22.75%
2000 -339.821 15.37%
2001 -84.944 -300.05%
2002 -190.637 55.44%
2003 -435.284 56.2%
2004 -512.408 15.05%
2005 -249.912 -105.04%
2006 -1.171.736 78.67%
2007 -478.651 -144.8%
2008 -3.089.479 84.51%
2009 -1.740.946 -77.46%
2010 -1.382.620 -25.92%
2011 -691.410 -99.97%
2012 -434.088 -59.28%
2013 -1.172.806 62.99%
2014 -945.304 -24.07%
2015 -2.109.791 55.19%
2016 -2.482.966 15.03%
2017 -2.884.212 13.91%
2018 -3.960.993 27.18%
2019 -3.161.013 -25.31%
2020 -2.706.343 -16.8%
2021 -11.488.000 76.44%
2022 -17.825.000 35.55%
2023 -15.712.000 -13.45%
2023 -3.692.000 -325.57%
2024 -6.215.000 40.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Frontier Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -308.300
1998 -119.286 -158.45%
1999 94.430 226.32%
2000 -85.258 210.76%
2001 72.744 217.2%
2002 -37.388 294.57%
2003 -61.130 38.84%
2004 -298.523 79.52%
2005 -27.792 -974.13%
2006 -242.959 88.56%
2007 -457.705 46.92%
2008 -674.454 32.14%
2009 -588.705 -14.57%
2010 -437.704 -34.5%
2011 -390.385 -12.12%
2012 -101.631 -284.12%
2013 -503.700 79.82%
2014 -264.980 -90.09%
2015 -850.600 68.85%
2016 -486.646 -74.79%
2017 -146.445 -232.31%
2018 -1.264.798 88.42%
2019 -1.497.524 15.54%
2020 -1.035.457 -44.62%
2021 -7.341.000 85.89%
2022 -17.349.000 57.69%
2023 -14.287.000 -21.43%
2023 -3.692.000 -286.97%
2024 -6.120.000 39.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Frontier Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 454.088
1998 233.725 -94.28%
1999 382.018 38.82%
2000 254.563 -50.07%
2001 157.688 -61.43%
2002 153.249 -2.9%
2003 374.154 59.04%
2004 213.885 -74.93%
2005 222.120 3.71%
2006 928.777 76.08%
2007 20.946 -4334.15%
2008 2.415.025 99.13%
2009 1.152.241 -109.59%
2010 944.916 -21.94%
2011 301.025 -213.9%
2012 332.457 9.45%
2013 669.106 50.31%
2014 680.324 1.65%
2015 1.259.191 45.97%
2016 1.996.320 36.92%
2017 2.737.767 27.08%
2018 2.696.195 -1.54%
2019 1.663.489 -62.08%
2020 1.670.886 0.44%
2021 4.147.000 59.71%
2022 476.000 -771.22%
2023 1.425.000 66.6%
2023 0 0%
2024 95.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Frontier Lithium Inc. Equity
Year Equity Growth
1997 629.059
1998 54.613 -1051.85%
1999 217.612 74.9%
2000 324.307 32.9%
2001 887.589 63.46%
2002 1.182.881 24.96%
2003 1.279.741 7.57%
2004 1.675.064 23.6%
2005 1.990.527 15.85%
2006 4.301.725 53.73%
2007 5.702.752 24.57%
2008 7.955.037 28.31%
2009 8.522.904 6.66%
2010 8.709.883 2.15%
2011 8.521.133 -2.22%
2012 1.599.994 -432.57%
2013 1.699.922 5.88%
2014 2.507.684 32.21%
2015 5.030.262 50.15%
2016 6.179.756 18.6%
2017 8.269.119 25.27%
2018 11.224.228 26.33%
2019 12.886.813 12.9%
2020 23.754.443 45.75%
2021 23.318.000 -1.87%
2022 33.240.000 29.85%
2023 23.623.000 -40.71%
2023 14.158.000 -66.85%
2024 32.710.000 56.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Frontier Lithium Inc. Assets
Year Assets Growth
1997 739.591
1998 406.894 -81.77%
1999 724.484 43.84%
2000 1.032.261 29.82%
2001 1.268.516 18.62%
2002 1.482.779 14.45%
2003 1.658.662 10.6%
2004 1.869.114 11.26%
2005 2.272.969 17.77%
2006 4.620.736 50.81%
2007 6.079.694 24%
2008 8.192.070 25.79%
2009 9.720.291 15.72%
2010 10.205.102 4.75%
2011 9.886.528 -3.22%
2012 2.357.532 -319.36%
2013 2.413.570 2.32%
2014 3.405.478 29.13%
2015 5.605.850 39.25%
2016 6.671.837 15.98%
2017 9.062.418 26.38%
2018 11.926.385 24.01%
2019 13.552.282 12%
2020 25.135.488 46.08%
2021 24.628.000 -2.06%
2022 35.197.000 30.03%
2023 27.266.000 -29.09%
2023 21.713.000 -25.57%
2024 39.591.000 45.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Frontier Lithium Inc. Liabilities
Year Liabilities Growth
1997 110.532
1998 352.281 68.62%
1999 506.872 30.5%
2000 707.954 28.4%
2001 380.927 -85.85%
2002 299.898 -27.02%
2003 378.921 20.85%
2004 194.050 -95.27%
2005 282.442 31.3%
2006 319.011 11.46%
2007 376.942 15.37%
2008 237.033 -59.03%
2009 1.197.387 80.2%
2010 1.495.219 19.92%
2011 1.365.395 -9.51%
2012 757.538 -80.24%
2013 713.648 -6.15%
2014 897.794 20.51%
2015 575.588 -55.98%
2016 492.081 -16.97%
2017 793.299 37.97%
2018 702.157 -12.98%
2019 665.469 -5.51%
2020 1.381.045 51.81%
2021 1.310.000 -5.42%
2022 1.957.000 33.06%
2023 3.643.000 46.28%
2023 7.555.000 51.78%
2024 6.881.000 -9.8%

Frontier Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.1
Price to Earning Ratio
-6.02x
Price To Sales Ratio
0x
POCF Ratio
-8.8
PFCF Ratio
-8.72
Price to Book Ratio
4.47
EV to Sales
0
EV Over EBITDA
-4.49
EV to Operating CashFlow
-6.88
EV to FreeCashFlow
-6.82
Earnings Yield
-0.17
FreeCashFlow Yield
-0.11
Market Cap
0,14 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.56
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.68
ROE
-1.03
Return On Assets
-0.58
Return On Capital Employed
-0.75
Net Income per EBT
0.97
EBT Per Ebit
0.97
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.33
Return on Invested Capital
-0.77
Return on Tangible Assets
-0.58
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.25
Current Ratio
4.62
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
27287000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Frontier Lithium Inc. Dividends
Year Dividends Growth

Frontier Lithium Inc. Profile

About Frontier Lithium Inc.

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.

CEO
Mr. Trevor R. Walker BA, MBA
Employee
19
Address
2736 Belisle Drive
Val Caron, P3N 1B3

Frontier Lithium Inc. Executives & BODs

Frontier Lithium Inc. Executives & BODs
# Name Age
1 Mr. Erick J. Underwood
Chief Financial Officer
70
2 Dr. Naizhen Cao
Vice President of Technology
70
3 Mr. Trevor R. Walker BA, MBA
President & Chief Executive Officer
70
4 Mr. Graeme Robertson Goodall
Vice President of Operations
70
5 Mr. Gregory Da Re
Vice President of Corporate Development
70
6 Mr. Caldwell David Ewing
Vice President of Sustainability & External Affairs
70
7 Mr. Garth Lloyd Drever P.Eng, P.Geo
Vice President of Exploration
70
8 Mr. Bora Ugurgel M.B.A.
Manager of Investor Relations & Communications
70
9 Mr. Robert J. McLean C.H.R.P
Corporate Secretary & Member of Advisory Board
70

Frontier Lithium Inc. Competitors