Total Valuation
Frontier Lithium has a market cap or net worth of $76.41M. The enterprise value is $182.96.
Market Cap$76.41M
Enterprise Value$182.96
Share Statistics
Frontier Lithium has 250,567,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,567,050
Owned by Insiders1.88%
Owned by Institutions0.02%
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 Employee0.00
Profits Per Employee-588.74K
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontier Lithium is ―. Frontier Lithium’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.00
PB Ratio-14.34
Price to Fair Value-14.34
Price to FCF-22.06
Price to Operating Cash Flow-11.61
PEG Ratio0.41
Income Statement
In the last 12 months, Frontier Lithium had revenue of 0.00 and earned -10.72M in profits. Earnings per share was -0.05.
Revenue0.00
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 -8.40M and capital expenditures -24.00K, giving a free cash flow of -8.43M billion.
Operating Cash Flow-8.40M
Free Cash Flow-8.43M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-21.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.10K
Important Dates
Frontier Lithium upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Frontier Lithium as a current ratio of 0.30, with Debt / Equity ratio of -42.85%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.02
Net Debt to EBITDA0.37
Interest Coverage Ratio-27.61
Taxes
In the past 12 months, Frontier Lithium has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Frontier Lithium EV to EBITDA ratio is -18.25, with an EV/FCF ratio of -21.62.
EV to Sales0.00
EV to EBITDA-18.25
EV to Free Cash Flow-21.62
EV to Operating Cash Flow-21.68
Balance Sheet
Frontier Lithium has $9.29M in cash and marketable securities with $5.55M in debt, giving a net cash position of $3.73M billion.
Cash & Marketable Securities$9.29M
Total Debt$5.55M
Net Cash$3.73M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Frontier Lithium is $0.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.53
Price Target Upside-18.02% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast43.29%