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Frontier Lithium Inc

Frontier Lithium Inc

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

0.345CAD-0.00 (-0.72%)

Price History

Full chart

Market Stats

Previous Close0.3475
Open0.34
Day Range0.335 – 0.355
52-Week Range0.40 – 1.18
Volume88.70K
Market Cap107.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.74
50-Day Avg0.4321
200-Day Avg0.6366

About

Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and battery-quality lithium salt products. The company was formerly known as Houston Lake Mining Inc. and changed its name to Frontier Lithium Inc. in May 2016. Frontier Lithium Inc. was incorporated in 1995 and is headquartered in Val Caron, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Trevor R. Walker BA, MBA
  • Employees0
  • Headquarters2614 Belisle Drive, Val Caron, ON, Canada, P3N 1B3, Canada
  • Websitehttps://www.frontierlithium.com

Leadership

  • Mr. Trevor R. Walker BA, MBAPresident & CEO
  • Mr. Erick J. UnderwoodChief Financial Officer · b. 1969
  • Mr. Graeme Robertson GoodallVice President of Operations
  • Dr. Naizhen CaoVice President of Technology
  • Mr. Gregory Da ReVice President of Corporate Development
  • Mr. Garth Lloyd Drever P.Eng, P.GeoVice President of Exploration
  • Mr. Bora Ugurgel M.B.A.Senior Manager of Investor Relations & Communications
  • Mr. Robert J. McLean C.H.R.PCorporate Secretary & Member of Advisory Board

Financials

Income Statement

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---------114.61K------0000000000000
Cost of Revenue219.20K130.82K-------62.76K-----3.30K2.61K2.98K11.26K24.70K27.18K53.25K70.95K77.97K4.26M14.19M406.00K652.00K801.00K
Gross Profit-219.20K-130.82K-------51.85K------3.30K-2.61K-2.98K-11.26K-24.70K-27.18K-53.25K-70.95K-77.97K-4.26M-14.19M-406.00K-652.00K-801.00K
Gross Margin---------45.24%-------------------
Operating Expense29.34K21.41K-------373.08K-----446.88K459.17K726.91K1.28M1.16M3.63M1.65M1.74M6.65M7.12M10.00M25.03M20.68M10.32M
Operating Income-248.53K-152.23K-127.69K-180.72K-164.53K-104.01K-352.83K-286.65K-202.90K-321.23K-763.16K-700.58K-588.21K-889.64K-892.33K-450.18K-461.79K-729.89K-1.29M-1.19M-3.66M-1.70M-1.81M-6.73M-11.38M-24.19M-25.43M-21.34M-11.13M
Operating Margin----------280.28%-------------------
EBITDA-231.86K-143.97K-117.15K-176.56K-45.53K-101.42K-125.47K-289.40K-199.33K-307.76K-739.50K-671.00K-569.23K-879.71K-881.73K-444.72K-459.06K-726.90K-1.28M-1.16M-3.63M-1.64M-1.74M-6.64M-11.27M-23.86M-25.03M-19.70M-9.98M
EBITDA Margin----------268.53%-------------------
Net Income-389.30K-811.13K-136.84K-189.70K-175.10K-93.42K-281.28K-231.98K-95.43K149.07K-280.32K-123.77K-325.97K-854.70K-846.32K-7.59M-793.51K-730.01K-1.31M-1.22M-3.77M-1.64M-1.65M-6.66M-10.95M-24.23M-24.53M-18.96M-10.72M
Net Income Margin---------130.07%-------------------
Interest Expense-----------1.61K1.19K5.41K2.38K2.07K2.10K2.25K56.31K3.88K9.09K6.16K6.92K8.86K3.00K35.00K19.00K135.00K403.00K

Balance Sheet

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets739.59K406.89K724.48K1.03M1.27M1.48M1.66M1.87M2.27M4.62M6.08M8.19M9.72M10.21M9.89M2.36M2.41M3.41M5.61M6.67M9.06M11.93M13.55M25.14M24.63M35.20M21.71M32.93M22.88M
Total Liabilities110.53K352.28K506.87K707.95K380.93K299.90K378.92K194.05K282.44K319.01K376.94K237.03K1.20M1.50M1.37M757.54K713.65K897.79K575.59K492.08K793.30K702.16K665.47K1.38M1.31M1.96M7.55M37.09M35.41M
Total Equity629.06K54.61K217.61K324.31K887.59K1.18M1.28M1.68M1.99M4.30M5.70M7.96M8.52M8.71M8.52M1.60M1.70M2.51M5.03M6.18M8.27M11.22M12.89M23.75M23.32M33.24M14.16M-5.06M-12.96M
Cash2.60K1.31K23.10K46.95K43.25K88.47K4206.16K140.05K435.85K268.11K34.34K21.61K6.68K7.00K355.21K153.35K333.39K1.45M701.08K502.15K659.79K565.95K10.31M17.68M27.37M1.27M17.36M9.29M
Total Debt-84.59K91.21K97.88K9.40K9.80K10.26K---------114.92K52.99K-----71.79K108.00K120.00K66.00K--
Net Debt-2.60K83.28K68.11K50.93K-33.84K-78.67K9.84K-6.16K-140.05K-435.85K-268.11K-34.34K-21.61K-6.68K-7.00K-355.21K-38.42K-280.39K-1.45M-701.08K-502.15K-659.79K-565.95K-10.24M-17.57M-27.25M-1.21M--

Cash Flow

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-308.30K-119.29K94.43K-85.26K72.74K-37.39K-61.13K-298.52K-27.79K-242.96K-457.70K-674.45K-588.71K-437.70K-390.38K-101.63K-503.70K-264.98K-850.60K-486.65K-146.44K-1.26M-1.50M-1.04M-7.34M-17.35M-14.29M-19.03M-8.40M
Investing Cash Flow-----------------521.94K-613.33K-1.16M-1.85M-2.65M-2.78M-1.70M-95.00K-4.15M----
Financing Cash Flow284.13K353.06K321.47K371.60K81.25K235.86K347.24K518.15K383.80K2.21M1.89M2.86M1.73M1.37M138.65K296.58K823.78K1.06M3.13M1.58M2.60M4.20M3.11M12.29M18.83M27.40M915.00K28.23M262.00K
Capital Expenditure454.09K233.72K382.02K254.56K157.69K153.25K374.15K213.88K222.12K928.78K20.95K2.42M1.15M944.92K301.02K332.46K669.11K680.32K1.26M2.00M2.74M2.70M1.66M1.67M4.15M476.00K1.43M3.91M24.00K
Free Cash Flow-762.39K-353.01K-287.59K-339.82K-84.94K-190.64K-435.28K-512.41K-249.91K-1.17M-478.65K-3.09M-1.74M-1.38M-691.41K-434.09K-1.17M-945.30K-2.11M-2.48M-2.88M-3.96M-3.16M-2.71M-11.49M-17.82M-15.71M-22.94M-8.43M
FCF to OCF247.29%295.94%-304.55%398.58%-116.77%509.89%712.06%171.65%899.22%482.28%104.58%458.07%295.72%315.88%177.11%427.12%232.84%356.75%248.04%510.22%1969.48%313.17%211.08%261.37%156.49%102.74%109.97%120.54%100.29%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017Mar 31, 2017Aug 29, 2017Nov 29, 2017Mar 1, 2018Mar 31, 2018Aug 29, 2018Nov 29, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Nov 30, 2020Mar 1, 2021Mar 31, 2021Aug 30, 2021Nov 29, 2021Mar 1, 2022Jun 29, 2022Aug 25, 2022Nov 29, 2022Feb 27, 2023May 31, 2023Jul 28, 2023Nov 28, 2023Feb 22, 2024Mar 31, 2024Aug 23, 2024Nov 28, 2024Feb 25, 2025Mar 31, 2025Aug 28, 2025Nov 27, 2025Feb 27, 2026Mar 31, 2026Jul 14, 2026Nov 26, 2026
EPS Estimate---------------------------------------------------------------0.02-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.01-0.00-0.000.01-0.01-0.00-0.000.01-0.00-0.00-0.000.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.12-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.000.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.03-0.01-0.01-0.01-0.03-0.02-0.02-0.03-0.03-0.03-0.03-0.02-0.03-0.02-0.02-0.01-0.03-0.01-0.01-0.01-0.02-0.02-
Surprise---------------------------------------------------------------50.00%-200.00%-200.00%-200.00%0.00%-70.45%0.00%-100.00%50.00%-200.00%0.00%0.00%0.00%-100.00%-100.00%-
Timing--------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap107.74M
Enterprise Value102.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1625.30
Price / Book4.84
EPS-0.05
Book Value-0.009
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-11.61M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-166.86%
Return on Assets-23.92%
Shares Outstanding250.57M
Shares Float212.01M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%