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Full Circle Lithium Corp.

Full Circle Lithium Corp.

FCLI · V · Basic Materials / Other Industrial Metals & Mining

0.295CAD-0.02 (-6.35%)

Price History

Full chart

Market Stats

Previous Close0.315
Open0.31
Day Range0.295 – 0.31
52-Week Range0.23 – 0.495
Volume166.50K
Market Cap39.55M
P/E (TTM)0.00
Forward P/E3.02
EPS-0.07
Dividend Yield0.00%
Beta0.34
50-Day Avg0.4067
200-Day Avg0.4001

About

FCL-X Fire & Safety Inc. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States and Canada. It offers FCL-X, a non-hazardous water based fire extinguishing agent designed for lithium-ion battery fires. FCL-X Fire & Safety Inc. was formerly known as Full Circle Lithium Corp. and changed its name to FCL-X Fire & Safety Inc. in September 2026. The company was incorporated in 2021 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Carlos Vicens M.B.A.
  • Employees0
  • Headquarters110 Yonge Street, Toronto, ON, Canada, M5C 1T4, Canada
  • Websitehttps://fcl-x.com

Leadership

  • Mr. Carlos Vicens M.B.A.Founder, CEO & Director
  • Mr. Gareth BowraChief Financial Officer
  • Chad CarverVice President of Sales & Operations

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue009.99K694.00K
Growth (%)---+6846.94%
Cost of Revenue-02.02K410.49K
Gross Profit-07.97K283.51K
Gross Margin--79.80%40.85%
Operating Expense-3.46M3.71M3.08M
Operating Income-34.69K-3.46M-3.71M-2.80M
Operating Margin---37100.94%-403.54%
EBITDA-34.69K-4.75M-3.55M-2.81M
EBITDA Margin---35547.17%-404.78%
Net Income-34.69K-4.85M-3.77M-3.03M
Net Income Margin---37777.67%-437.11%
R&D-253.14K161.62K0
R&D as % of Total Revenue--1617.86%0.00%
Interest Expense-39.80K2.08K0
Interest Expense % of Total Revenue--20.83%0.00%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets211.12K8.42M5.63M6.30M
Total Liabilities10.74K1.20M480.68K390.01K
Total Equity200.38K7.22M5.14M5.91M
Cash211.12K3.73M49.15K2.27M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.81K-2.91M-2.86M-2.22M
Financing Cash Flow05.73M1.03M3.34M
Capital Expenditure02.49M1.97M285.86K
Free Cash Flow-29.81K-5.41M-4.84M-2.51M
FCF to OCF100.00%185.61%168.93%112.85%

Earnings

Report DateSep 26, 2023Mar 27, 2024Jun 26, 2024Sep 27, 2024Nov 19, 2024Feb 27, 2025Jun 27, 2025Sep 25, 2025Oct 3, 2025Mar 31, 2026Jun 26, 2026Sep 24, 2026
EPS Estimate-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Surprise-100.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.55M
Enterprise Value38.12M
Trailing P/E0.00
Forward P/E3.02
Price / Sales153.59
Price / Book6.08
EPS-0.07
Book Value0.0637
Revenue (TTM)257.50K
Gross Profit (TTM)-4.78K
EBITDA-3.23M
Profit Margin0.00%
Operating Margin-848.26%
Return on Equity-85.89%
Return on Assets-43.10%
Shares Outstanding98.87M
Shares Float82.42M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 1, 20231:1.17