FRONTIER LITHIUM INC(TSX-V:FL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, FL scores 2 out of 10 in our fundamental rating. FL was compared to 822 industry peers in the Metals & Mining industry. FL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FL has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year FL has reported negative net income.

FL had a negative operating cash flow in the past year.

FL had negative earnings in each of the past 5 years.

FL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

FL has a Return On Assets of -61.28%. This is in the lower half of the industry: FL underperforms 65.70% of its industry peers.

Looking at the Return On Equity, with a value of -79.82%, FL is doing worse than 61.45% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-61.28%
ROE	-79.82%
ROIC	N/A

ROA(3y)-75.42%

ROA(5y)-61.91%

ROE(3y)-97.7%

ROE(5y)-77.32%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

FL has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, FL has more shares outstanding

FL has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.43 indicates that FL is not in any danger for bankruptcy at the moment.

The Altman-Z score of FL (5.43) is better than 70.06% of its industry peers.

FL has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

FL has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: FL outperforms 40.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	5.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.33 indicates that FL has no problem at all paying its short term obligations.

FL has a better Current ratio (5.33) than 78.55% of its industry peers.

FL has a Quick Ratio of 5.33. This indicates that FL is financially healthy and has no problem in meeting its short term obligations.

FL's Quick ratio of 5.33 is fine compared to the rest of the industry. FL outperforms 78.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.33
Quick Ratio	5.33

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

FL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.67%, which is quite impressive.

EPS 1Y (TTM)20.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.19%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

FL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.63% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y39.73%

EPS Next 2Y30.04%

EPS Next 3Y16.54%

EPS Next 5Y2.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FL. In the last year negative earnings were reported.

Also next year FL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FL's earnings are expected to grow with 16.54% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.04%

EPS Next 3Y16.54%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

FRONTIER LITHIUM INC

TSX-V:FL (3/7/2025, 7:00:00 PM)

0.66

+0.02 (+3.13%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-03 2025-03-03

Earnings (Next)N/A N/A

Inst Owners1.67%

Inst Owner ChangeN/A

Ins Owners13.38%

Ins Owner ChangeN/A

Market Cap150.50M

Analysts80

Price Target2.7 (309.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-8.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-4.84%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.01
P/tB	6.01
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS0.11

TBVpS0.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-61.28%
ROE	-79.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-75.42%

ROA(5y)-61.91%

ROE(3y)-97.7%

ROE(5y)-77.32%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	47.65%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.33
Quick Ratio	5.33
Altman-Z	5.43

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1481.44%

Cap/Depr(5y)1379.81%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)20.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.19%

EPS Next Y39.73%

EPS Next 2Y30.04%

EPS Next 3Y16.54%

EPS Next 5Y2.63%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y20.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.09%

EBIT Next 3Y13.45%

EBIT Next 5Y12.39%

FCF growth 1Y-28.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.43%

OCF growth 3YN/A

OCF growth 5YN/A

FRONTIER LITHIUM INC (FL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens