Frontier Lithium Inc.

As of June 30, 2026, Frontier Lithium Inc. carries a market capitalization of 115.26M, placing it among publicly traded companies globally. Its enterprise value stands at 100.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Frontier Lithium Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Frontier Lithium Inc. has 250.57M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Frontier Lithium Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -294.44, indicating conservative leverage, while an interest coverage ratio of -28.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.07, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Frontier Lithium Inc. recorded 1,000.00 in income tax expense. The company reported a pretax loss of -12.15M and -11.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Frontier Lithium Inc.'s stock has declined approximately 35.83% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.62.

Over the twelve months ended June 30, 2026, Frontier Lithium Inc. generated - - in revenue and converted that into -11.68M in net income, yielding earnings per share of -0.05. EBITDA reached -11.26M, while operating income came in at -12.05M.

As of June 30, 2026, Frontier Lithium Inc. holds 20.89M in cash and equivalents against 5.56M in total debt, resulting in a net debt position of -17.29M. Total book value stands at -2.14M, with working capital of -12.69M providing operational flexibility.

Frontier Lithium Inc. produced -8.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -8.14M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Frontier Lithium Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.08, meaning Frontier Lithium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Frontier Lithium Inc. has an Altman Z-Score of -5.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.