Frontier Lithium (LITOF) Stock Statistics & Valuation Metrics
Total Valuation
Frontier Lithium has a market cap or net worth of $68.05M. The enterprise value is $97.21M.
- Market Cap
- $68.05M
- Enterprise Value
- $97.21M
Share Statistics
Frontier Lithium has 250,567,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 250,567,050
- Owned by Insiders
- 1.74%
- Owned by Institutions
- 1.19%
Financial Efficiency
Frontier Lithium’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 159.54%.
- Return on Equity (ROE)
- 0.83
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- 159.54%
- Return on Capital Employed (ROCE)
- 1.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -564.00K
- Employee Count
- 19
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Frontier Lithium is -7.60. Frontier Lithium’s PEG ratio is -0.24.
- PE Ratio
- -7.60
- PS Ratio
- 0.00
- PB Ratio
- -43.43
- Price to FCF
- -11.70
- Price to Operating Cash Flow
- -11.43
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Frontier Lithium had revenue of 0 and earned -10.72M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -801.00K
- Operating Income
- -11.13M
- Pretax Income
- -11.19M
- Net Income
- -10.72M
- EBITDA
- -9.98M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -8.11M and capital expenditures -24,000, giving a free cash flow of -8.14M billion.
- Operating Cash Flow
- -8.11M
- Free Cash Flow
- -8.14M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Frontier Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.55%
- Earnings Yield
- -12.59%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -52.59%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 38.22
- Average Volume (3m)
- 30.68K
Important Dates
Frontier Lithium upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Frontier Lithium as a current ratio of 0.30, with Debt / Equity ratio of -42.85%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- -27.61
Taxes
In the past 12 months, Frontier Lithium has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Frontier Lithium EV to EBITDA ratio is -7.24, with an EV/FCF ratio of -9.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.24
- EV to Free Cash Flow
- -9.82
- EV to Operating Cash Flow
- -9.85
Balance Sheet
Frontier Lithium has $20.89M in cash and marketable securities with $5.56M in debt, giving a net cash position of $15.33M billion.
- Cash & Marketable Securities
- $20.89M
- Total Debt
- $5.56M
- Net Cash
- $15.33M
- Net Cash Per Share
- $0.06
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Frontier Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 28.60%
Scores
- Smart Score
- 4
- AI Score
- ―
