Frontier Lithium Inc.

Frontier Lithium Inc.

0.39
CAD
-0.01
(-2.53%)
-0.05EPS
115.26MMarket Cap
Dec 01Next Earn
Frontier Lithium Inc.
TSXV:FL
(TSX Venture Exchange)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-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
-0.05
-0.05
Basic EPS, GAAP
-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
-0.04
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.16
0.03
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
Book Value per Share
0.18
0.16
0.03
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
45
51
58
76
90
108
125
135
148
159
172
198
217
228
228
229
233
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
-1
-1
-8
-1
-1
-1
-1
-4
-2
-2
-8
-11
-24
-25
-19
-11
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1
- -
-1
- -
1
1
- -
- -
- -
10
18
27
6
-12
-23
-13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
2
LT Debt
9
9
2
2
3
5
6
8
11
1
10
23
33
14
-4
-13
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-14.51
-9.72
-149.97
-48.09
-34.7
-34.89
-21.81
-52.22
-16.86
-27.15
-148.34
-65.35
-85.69
-103.49
- -
- -
- -
Return on Common Equity (%)

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
161
187
115

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
- -
- -
- -
- -
- -
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

  • The 3 Most Undervalued Lithium Stocks to Buy in April 2024

  • 7 Lithium Stocks to Buy on the Dip: March 2024

  • Top 10 Lithium Companies To Consider

  • Top 10 Lithium Companies To Consider As We Potentially Approach A Lithium Price Bottom

  • 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