Frontier Lithium Inc. Logo

Frontier Lithium Inc.

LITOF

(0.5)
Stock Price

0,38 USD

-58.3% ROA

-103.16% ROE

-6.2x PER

Market Cap.

142.997.147,94 USD

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 low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-66.56%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-54.55%) 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 (5.12x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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 of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 Buy
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
1998 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 114.610 100%
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%
2025 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
1998 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 129 100%
2022 1.007 87.19%
2023 0 0%
2023 1.101 100%
2024 1.100.000 99.9%
2025 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
1998 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 670.460 100%
2010 573.419 -16.92%
2011 878.284 34.71%
2012 881.734 0.39%
2013 444.722 -98.27%
2014 459.171 3.15%
2015 726.912 36.83%
2016 1.277.920 43.12%
2017 1.161.646 -10.01%
2018 3.630.770 68.01%
2019 1.641.371 -121.2%
2020 1.735.269 5.41%
2021 6.653.000 73.92%
2022 7.012.000 5.12%
2023 2.412.000 -190.71%
2023 10.291.000 76.56%
2024 9.155.000 -12.41%
2025 5.284.000 -73.26%

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
1998 -231.864
1999 -150.720 -53.84%
2000 -117.148 -28.66%
2001 -176.564 33.65%
2002 -45.526 -287.83%
2003 -101.425 55.11%
2004 -125.468 19.16%
2005 -289.396 56.64%
2006 -199.326 -45.19%
2007 -307.763 35.23%
2008 -739.504 58.38%
2009 -670.995 -10.21%
2010 -569.227 -17.88%
2011 -878.284 35.19%
2012 -881.694 0.39%
2013 -444.722 -98.26%
2014 -459.064 3.12%
2015 -726.898 36.85%
2016 -1.277.523 43.1%
2017 -1.161.646 -9.98%
2018 -3.630.770 68.01%
2019 -1.641.371 -121.2%
2020 -1.735.269 5.41%
2021 -8.229.000 78.91%
2022 -11.273.000 27%
2023 -19.532.000 42.28%
2023 -23.862.000 18.15%
2024 -25.087.000 4.88%
2025 -23.948.000 -4.76%

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
1998 -219.198
1999 -137.571 -59.33%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 51.848 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -8.201 100%
2013 -3.299 -148.59%
2014 -2.614 -26.21%
2015 -2.976 12.16%
2016 -11.257 73.56%
2017 -24.700 54.43%
2018 -27.175 9.11%
2019 -53.253 48.97%
2020 -70.951 24.94%
2021 -85.000 16.53%
2022 -105.000 19.05%
2023 -17.328.000 99.39%
2023 -331.000 -5135.05%
2024 -406.000 18.47%
2025 -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
1998 -389.301
1999 -821.533 52.61%
2000 -136.839 -500.36%
2001 -189.700 27.87%
2002 -175.098 -8.34%
2003 -93.416 -87.44%
2004 -281.276 66.79%
2005 -231.980 -21.25%
2006 -95.433 -143.08%
2007 149.074 164.02%
2008 -280.324 153.18%
2009 -351.767 20.31%
2010 -325.968 -7.91%
2011 -1.263.451 74.2%
2012 -846.315 -49.29%
2013 -7.589.439 88.85%
2014 -793.507 -856.44%
2015 -730.011 -8.7%
2016 -1.314.892 44.48%
2017 -1.222.319 -7.57%
2018 -3.772.317 67.6%
2019 -1.643.458 -129.54%
2020 -1.646.511 0.19%
2021 -8.233.000 80%
2022 -10.951.000 24.82%
2023 -19.928.000 45.05%
2023 -24.232.000 17.76%
2024 -24.526.000 1.2%
2025 -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
1998 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%
2025 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
1998 -762.388
1999 -353.011 -115.97%
2000 -287.588 -22.75%
2001 -339.821 15.37%
2002 -84.944 -300.05%
2003 -190.637 55.44%
2004 -435.284 56.2%
2005 -512.408 15.05%
2006 -249.912 -105.04%
2007 -1.171.736 78.67%
2008 -478.651 -144.8%
2009 -3.089.479 84.51%
2010 -1.740.946 -77.46%
2011 -1.382.620 -25.92%
2012 -691.410 -99.97%
2013 -434.088 -59.28%
2014 -1.172.806 62.99%
2015 -945.304 -24.07%
2016 -2.109.791 55.19%
2017 -2.482.966 15.03%
2018 -2.884.212 13.91%
2019 -3.960.993 27.18%
2020 -3.161.013 -25.31%
2021 -2.707.000 -16.77%
2022 -11.488.000 76.44%
2023 -3.863.000 -197.39%
2023 -17.825.000 78.33%
2024 -15.712.000 -13.45%
2025 -6.215.000 -152.81%

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
1998 -308.300
1999 -116.203 -165.31%
2000 94.430 223.06%
2001 -85.258 210.76%
2002 72.744 217.2%
2003 -37.388 294.57%
2004 -61.130 38.84%
2005 -298.523 79.52%
2006 -27.792 -974.13%
2007 -242.959 88.56%
2008 -457.705 46.92%
2009 -674.454 32.14%
2010 -588.705 -14.57%
2011 -437.704 -34.5%
2012 -390.385 -12.12%
2013 -101.631 -284.12%
2014 -503.700 79.82%
2015 -264.980 -90.09%
2016 -850.600 68.85%
2017 -486.646 -74.79%
2018 -146.445 -232.31%
2019 -1.264.798 88.42%
2020 -1.497.524 15.54%
2021 -2.612.000 42.67%
2022 -7.341.000 64.42%
2023 -3.808.000 -92.78%
2023 -17.349.000 78.05%
2024 -14.287.000 -21.43%
2025 -6.120.000 -133.45%

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
1998 454.088
1999 236.808 -91.75%
2000 382.018 38.01%
2001 254.563 -50.07%
2002 157.688 -61.43%
2003 153.249 -2.9%
2004 374.154 59.04%
2005 213.885 -74.93%
2006 222.120 3.71%
2007 928.777 76.08%
2008 20.946 -4334.15%
2009 2.415.025 99.13%
2010 1.152.241 -109.59%
2011 944.916 -21.94%
2012 301.025 -213.9%
2013 332.457 9.45%
2014 669.106 50.31%
2015 680.324 1.65%
2016 1.259.191 45.97%
2017 1.996.320 36.92%
2018 2.737.767 27.08%
2019 2.696.195 -1.54%
2020 1.663.489 -62.08%
2021 95.000 -1651.04%
2022 4.147.000 97.71%
2023 55.000 -7440%
2023 476.000 88.45%
2024 1.425.000 66.6%
2025 95.000 -1400%

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
1998 629.059
1999 42.063 -1395.52%
2000 217.612 80.67%
2001 324.307 32.9%
2002 887.589 63.46%
2003 1.182.881 24.96%
2004 1.279.741 7.57%
2005 1.675.064 23.6%
2006 1.990.527 15.85%
2007 4.301.725 53.73%
2008 5.702.752 24.57%
2009 7.198.242 20.78%
2010 8.522.904 15.54%
2011 8.897.383 4.21%
2012 8.521.133 -4.42%
2013 1.599.994 -432.57%
2014 1.699.922 5.88%
2015 2.507.684 32.21%
2016 5.030.262 50.15%
2017 6.179.756 18.6%
2018 8.269.119 25.27%
2019 11.224.228 26.33%
2020 904.000 -1141.62%
2021 10.196.000 91.13%
2022 23.318.000 56.27%
2023 33.240.000 29.85%
2023 17.353.000 -91.55%
2024 14.158.000 -22.57%
2025 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
1998 739.591
1999 412.777 -79.17%
2000 724.484 43.02%
2001 1.032.261 29.82%
2002 1.268.516 18.62%
2003 1.482.779 14.45%
2004 1.658.662 10.6%
2005 1.869.114 11.26%
2006 2.272.969 17.77%
2007 4.620.736 50.81%
2008 6.079.694 24%
2009 8.192.070 25.79%
2010 9.720.291 15.72%
2011 10.205.102 4.75%
2012 9.886.528 -3.22%
2013 2.357.532 -319.36%
2014 2.413.570 2.32%
2015 3.405.478 29.13%
2016 5.605.850 39.25%
2017 6.671.837 15.98%
2018 9.062.418 26.38%
2019 11.926.385 24.01%
2020 1.569.000 -660.13%
2021 11.577.000 86.45%
2022 24.628.000 52.99%
2023 35.197.000 30.03%
2023 20.274.000 -73.61%
2024 21.713.000 6.63%
2025 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
1998 110.532
1999 370.714 70.18%
2000 506.872 26.86%
2001 707.954 28.4%
2002 380.927 -85.85%
2003 299.898 -27.02%
2004 378.921 20.85%
2005 194.050 -95.27%
2006 282.442 31.3%
2007 319.011 11.46%
2008 376.942 15.37%
2009 993.828 62.07%
2010 1.197.387 17%
2011 1.307.719 8.44%
2012 1.365.395 4.22%
2013 757.538 -80.24%
2014 713.648 -6.15%
2015 897.794 20.51%
2016 575.588 -55.98%
2017 492.081 -16.97%
2018 793.299 37.97%
2019 702.157 -12.98%
2020 665.000 -5.59%
2021 1.381.000 51.85%
2022 1.310.000 -5.42%
2023 1.957.000 33.06%
2023 2.921.000 33%
2024 7.555.000 61.34%
2025 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
-6.2x
Price To Sales Ratio
0x
POCF Ratio
-9.07
PFCF Ratio
-8.98
Price to Book Ratio
4.6
EV to Sales
0
EV Over EBITDA
-4.66
EV to Operating CashFlow
-7.15
EV to FreeCashFlow
-7.08
Earnings Yield
-0.16
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
0.03

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

Frontier Lithium Inc. Competitors