Frontier Lithium Inc.

Frontier Lithium Inc.

0.25
EUR
+0.01
(+2.43%)
-0.03EPS
70.16MMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.03
-0.01
-0.01
-0.05
-0.06
-0.11
-0.11
-0.08
-0.05
-0.05
Free Cash Flow per Basic Share
-0.02
-0.01
-0.02
-0.02
-0.02
-0.03
-0.02
-0.02
-0.06
-0.08
-0.07
-0.1
-0.04
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.03
0.04
0.05
0.06
0.07
0.01
0.05
0.11
0.15
0.06
-0.02
-0.06
-0.01
Tangible Book Value per Share
0.02
0.03
0.04
0.05
0.06
0.07
0.01
0.05
0.11
0.15
0.06
-0.02
-0.06
-0.01
Basic Weighted Avg Shares
76
90
108
125
135
148
159
172
198
217
228
228
229
233
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-1
-1
-1
-1
-4
-2
-2
-8
-11
-24
-25
-19
-11
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
- -
1
1
- -
- -
- -
10
18
27
6
-12
-23
-13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
2
Total Equity
2
3
5
6
8
11
1
10
23
33
14
-4
-13
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-48.09
-34.7
-34.89
-21.81
-52.22
-16.86
-27.15
-148.34
-65.35
-85.69
-103.49
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
231
251
Market Capitalization
159
181
114

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
12
10
21
Cash, Cash Equivalents & STI
12
9
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
34
34
34
Payables & Accruals
7
7
8
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
121.41%
37.16%
201.32%
Free Cash Flow
38.71%
70.09%
-63.28%
Net Income, GAAP
63.47%
17.86%
-43.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.02
-0.01
-0.03
-0.08
2026
-0.01
-0.01
-0.01
-0.02
-0.05
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Trevor R. Walker
Full Time Employees
19
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
2614 Belisle Drive Val Caron ON Canada P3N 1B3
IPO Date
Jul 27, 1995
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

  • Short Interest in Frontier Lithium Inc. (OTCMKTS:LITOF) Drops By 35.4%

  • Frontier Lithium to Participate in CEM's 100th Capital Event, Presented in Partnership with TMX Group

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

  • Frontier Lithium Announces C$15 Million Bought Deal Prospectus Offering

  • Frontier Lithium (OTCMKTS:LITOF) Shares Down 1.2% – Should You Sell?

  • Frontier Lithium Announces Participation in the Schachter Catch the Energy Conference

  • Buy And Hold These Ten Cheap Lithium Juniors Ready For A Potential Lithium Recovery From 2026 Onwards

  • 3 Lithium Stocks to Buy on the Dip: April 2024

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  • Top 10 Lithium Companies To Consider

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  • Frontier Lithium: Valued At Just 10.5% Its PFS-Derived NPV

  • Frontier Lithium Issues A Solid Prefeasibility Study

  • Frontier Lithium expands resources at its PAK lithium project in Ontario

  • A Look At 4 Promising Lithium Juniors With Projects In Brazil

  • Frontier Lithium: Prepare For Blastoff When A Monster PFS Result Arrives Soon

  • Frontier Lithium Progresses Towards Prefeasibility

  • Frontier Lithium: A Top-Tier North American Hard Rock Play

  • Frontier Lithium Has The Highest Grade Lithium Spodumene Project In North America