Frontier Lithium (LITOF) Ratios
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Frontier Lithium Ratios
LITOF's free cash flow for Q4 2026 was C$-2.25M. For the 2026 fiscal year, LITOF's free cash flow was increased by C$0.00 and operating cash flow was C$-2.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.61 | 1.84 | 15.40 | 14.70 |
| Quick Ratio | 0.30 | 0.61 | 1.84 | 15.40 | 14.70 |
| Cash Ratio | 0.28 | 0.55 | 0.17 | 14.47 | 13.79 |
| Solvency Ratio | -0.28 | -0.49 | -3.19 | -12.21 | -8.28 |
| Operating Cash Flow Ratio | -0.25 | -0.60 | -1.89 | -9.17 | -5.73 |
| Short-Term Operating Cash Flow Coverage | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -25.32M | C$ -17.70M | C$ 6.32M | C$ 27.17M | C$ 17.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.17 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.43 | -1.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.75 | 12.20 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.77 | -6.51 | 1.53 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | -2.52 | -146.16 | -1268.47 | -682.89 | -3629.33 |
| Interest Coverage Ratio | -27.61 | -158.05 | -1338.53 | -691.23 | -3792.67 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.60 | 0.05 | 1.14 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.81% | 92.55% | 100.00% | 100.00% | 96.60% |
| EBT Per EBIT | 100.54% | 96.01% | 96.44% | 100.16% | 99.63% |
| Return on Assets (ROA) | -46.83% | -57.57% | -112.96% | -68.85% | -44.47% |
| Return on Equity (ROE) | 82.69% | 374.59% | -173.23% | -72.90% | -46.96% |
| Return on Capital Employed (ROCE) | 104.13% | -1763.39% | -179.53% | -72.64% | -48.74% |
| Return on Invested Capital (ROIC) | 159.54% | -1573.53% | -178.80% | -72.52% | -46.92% |
| Return on Tangible Assets | -46.83% | -57.57% | -112.96% | -68.85% | -44.47% |
| Earnings Yield | -5.77% | -13.87% | -11.22% | -5.44% | -1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3277.25 | -4513.80 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3277.25 | 4513.80 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.06 | -0.08 | -0.04 |
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.07 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -350.08 | -4.87 | -10.03 | -36.45 | -1.77 |
| Capital Expenditure Coverage Ratio | -350.08 | -4.87 | -10.03 | -36.45 | -1.77 |
| Operating Cash Flow Coverage Ratio | -1.51 | -3.45 | -216.47 | -144.57 | -67.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.53% | -16.79% | -7.19% | -4.00% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.20 | -7.21 | -8.91 | -18.37 | -58.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -14.34 | -27.00 | 15.43 | 13.39 | 27.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.06 | -5.96 | -13.91 | -24.98 | -56.19 |
| Price-to-Operating Cash Flow Ratio | -22.12 | -7.18 | -15.29 | -25.66 | -87.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.30 | 0.00 | -0.19 | -1.39 |
| Enterprise Value Multiple | -18.25 | -6.34 | -9.02 | -17.51 | -55.71 |
| Enterprise Value | 182.14M | 124.80M | 217.30M | 417.97M | 627.97M |
| EV to EBITDA | -18.25 | -6.34 | -9.02 | -17.51 | -55.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.62 | -5.44 | -13.83 | -23.45 | -54.66 |
| EV to Operating Cash Flow | -21.68 | -6.56 | -15.21 | -24.09 | -85.54 |
| Tangible Book Value Per Share | -0.05 | -0.02 | 0.06 | 0.15 | 0.12 |
| Shareholders’ Equity Per Share | -0.06 | -0.02 | 0.06 | 0.15 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.00 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.08 | -0.11 | -0.11 | -0.06 |
| Tax Burden | 0.96 | 0.93 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 1.04 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.93 | 0.58 | 0.72 | 0.67 |
Currency in CAD
