Frontier Lithium Inc.

Frontier Lithium Inc.

FL.V
Frontier Lithium Inc.CA flagToronto Stock Exchange Ventures
0.45
CAD
-0.02
- -
112.76MMarket Cap
Frontier Lithium Inc.
FL.V
(Toronto Stock Exchange Ventures)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.03
-0.02
-0.13
-0.01
-0.01
-0.01
-0.01
-0.03
-0.01
-0.01
-0.05
-0.06
-0.11
-0.11
-0.08
-0.06
Basic EPS, GAAP
-0.05
-0.03
-0.01
-0.01
-0.02
-0.01
-0.02
-0.02
-0.02
-0.03
-0.02
-0.02
-0.06
-0.08
-0.07
-0.1
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.13
0.14
0.11
-0.03
-0.02
-0.01
- -
0.02
0.01
0.02
-0.05
-0.03
0.02
0.02
-0.08
-0.16
-0.19
Book Value per Share
0.23
0.2
0.17
0.03
0.02
0.03
0.05
0.05
0.06
0.08
0.01
0.06
0.12
0.15
0.06
-0.02
-0.05
Tangible Book Value per Share
37
45
51
58
76
90
108
125
135
148
159
172
198
217
228
228
230
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
-1
-1
-8
-1
-1
-1
-1
-4
-2
-2
-8
-11
-24
-25
-19
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
-1
- -
-1
- -
1
1
- -
- -
- -
10
18
27
6
-12
-22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
LT Debt
9
9
9
2
2
3
5
6
8
11
1
10
23
33
14
-4
-10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-14.19
- -
- -
- -
- -
-107.49
-220.04
-66.09
- -
- -
- -
-537.53
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
4
4
LT Borrowings
3
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
231
231
Market Capitalization
118
135
161

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
16
15
12
Cash, Cash Equivalents & STI
15
15
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
34
34
Payables & Accruals
7
7
7
ST Debt
- -
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.34%
202.47%
-129.36%
Free Cash Flow
57.35%
79.87%
46.03%
Net Income, GAAP
75.83%
106.57%
-22.7%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.05
- -
-0.11
2025
-0.03
-0.02
-0.01
- -
-0.08
2026
- -
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Frontier Lithium Inc. Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mineral properties in Ontario, Canada, with a focus on becoming a strategic domestic supplier of premium spodumene concentrates, battery-grade lithium hydroxide monohydrate, lithium carbonate, and other chemicals to the electric vehicle and energy storage markets in North America. The company maintains the largest land position and resource in a premium lithium mineral district located in Ontario’s Great Lakes region, centered on its 100%-owned flagship PAK Lithium Project, which spans nearly 28,000 hectares approximately 175 kilometers north of Red Lake in the Red Lake Mining District and includes high-grade spodumene-bearing deposits such as PAK, Spark, Bolt pegmatite, and Pennock pegmatite. Incorporated in 1995 and headquartered in Val Caron, Ontario, Frontier Lithium operates primarily in Canada’s Tier 1 mining jurisdiction, targeting glass producers initially with technical-grade concentrates and advancing toward fully integrated mining and processing operations. In April 2024, the company completed Tranche 1 of a joint venture with Mitsubishi Corporation, under which Mitsubishi acquired a 7.5% interest in the PAK Lithium Project for CAD $25 million to fund progression toward a vertically integrated Definitive Feasibility Study expected in 2025, with Mitsubishi holding an option to increase its stake to 25% post-DFS subject to preconditions including infrastructure permits. Recent developments include a $3.35 million convertible loan closing and land acquisition in Thunder Bay in February 2025, alongside ongoing advancement of the project’s pre-feasibility study demonstrating a 24-year mine life with strong economics.

Company News

APIChatGPT
  • Frontier Lithium Announces Participation in the 2026 Canadian Climate Investor Conference