Full Circle Lithium Corp

Full Circle Lithium Corp

0.40
CAD
-0.03
(-6.98%)
43.47MMarket Cap
Full Circle Lithium Corp
NEO:FCLI
(Cboe Canada)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
0.01
- -
Revenue per Share
- -
- -
-0.01
-0.08
-0.05
-0.04
- -
Basic EPS, GAAP
- -
- -
-0.01
-0.08
-0.07
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
1.08
0.05
0.11
0.07
0.06
0.05
Book Value per Share
0.06
1.08
0.05
0.11
0.07
0.06
0.04
Tangible Book Value per Share
3
3
3
64
70
79
93
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
-37,100.94
-403.54
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-5
-4
-3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-37,777.67
-437.11
- -
Profit Margin (%)
- -
2
- -
3
1
2
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
3
- -
7
5
6
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-1.46
-131.66
-61.03
-54.88
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
99
99
Market Capitalization
26
28
32

Working Capital

USD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,254.02%
14.9%
Free Cash Flow
- -
- -
-48.11%
Net Income, GAAP
- -
- -
-19.62%
Sales/Revenue/Turnover
- -
- -
6,846.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
-0.01
-0.05
2025
- -
-0.01
- -
-0.01
-0.04
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Full Circle Lithium Corp., transitioning to FCL-X Fire & Safety Inc., is a specialized fire safety and battery technology company that manufactures, formulates, and commercializes proprietary fire extinguishing agents and advanced lithium processing solutions. The company operates through two primary business segments: Fire Safety Technology and Lithium Processing and Recycling. Its core product portfolio includes FCL-X, a patented, non-hazardous, PFAS-free water-based fire extinguishing solution specifically engineered to suppress lithium-ion battery fires, arrest thermal runaway, and prevent reignition; FCL-X GEL, a specialized fire suppression formulation developed for utility-scale battery energy storage systems (BESS); portable and handheld lithium-ion fire extinguishers certified under UL Class A standards; and industrial-scale fire suppression delivery systems retrofitted for municipal and commercial emergency vehicles. In addition to fire extinguishing hardware and chemical agents, the company provides specialized emergency response training, hazard evaluation, and live-burn demonstration services for municipal fire departments, industrial facilities, and military institutions. Within its lithium processing division, the company operates a fully permitted 2,000-metric-tonne annual capacity lithium carbonate production and refining facility in Nahunta, Georgia, utilizing proprietary direct lithium extraction (DLE) and chemical conversion technologies to recover battery-grade lithium carbonate from industrial effluent streams, spent lithium-ion batteries, and chemical manufacturing byproducts. The company serves automotive original equipment manufacturers (OEMs), electric vehicle manufacturers, energy storage operators, municipal and military fire departments, maritime logistics providers, aviation operators, and consumer retail end-users across North America, Europe, and Asia-Pacific. Founded in 2021 and headquartered in Toronto, Canada, the company operates regional production, testing, and distribution operations across the United States and Canada. In recent corporate developments, the company initiated a strategic corporate rebranding in September 2026 to FCL-X Fire & Safety Inc. under the TSX Venture Exchange ticker symbol FCLX to align its corporate identity with its specialized fire suppression technology. In 2026, the company expanded its commercial footprint by launching its FCL-X residential fire extinguisher line across major U.S. home improvement retail channels, establishing an international distribution partnership with FireFront Vietnam, and entering into a multi-race marketing partnership with Joey Gase Motorsports in NASCAR. Operationally, the company expanded its emergency response equipment integrations in collaboration with US Fire Pump, secured UL safety certifications for its water-based extinguishant line, expanded European capital market access via a secondary listing on the Boerse Frankfurt under the ticker symbol K0Q, and introduced FCL-X GEL for grid-scale energy storage safety.