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Frontier Lithium Inc (TSE:FL)
:FL
Canadian Market
FL
Frontier Lithium
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Frontier Lithium (FL) Ratios

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Frontier Lithium Ratios

TSE:FL's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:FL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.30 0.61 1.84 15.40
Quick Ratio
 ― 0.30 0.61 1.84 15.40
Cash Ratio
 ― 0.28 0.55 0.17 14.47
Solvency Ratio
 ― -0.28 -0.49 -3.19 -12.21
Operating Cash Flow Ratio
 ― -0.25 -0.60 -1.89 -9.17
Short-Term Operating Cash Flow Coverage
 ― -2.36 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -25.32MC$ -17.70MC$ 6.32MC$ 27.17M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.24 0.17 <0.01 <0.01
Debt-to-Equity Ratio
 ― -0.43 -1.09 <0.01 <0.01
Debt-to-Capital Ratio
 ― -0.75 12.20 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 -1.99 0.00 0.00
Financial Leverage Ratio
 ― -1.77 -6.51 1.53 1.06
Debt Service Coverage Ratio
 ― -2.52 -146.16 -1.27K -682.89
Interest Coverage Ratio
 ― -27.61 -158.05 -1.34K -691.23
Debt to Market Cap
 ― 0.02 0.02 0.00 0.00
Interest Debt Per Share
 ― 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
 ― 0.37 0.60 0.05 1.14
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―95.81%92.55%100.00%100.00%
EBT Per EBIT
―100.54%96.01%96.44%100.16%
Return on Assets (ROA)
―-46.83%-57.57%-112.96%-68.85%
Return on Equity (ROE)
―82.69%374.59%-173.23%-72.90%
Return on Capital Employed (ROCE)
―104.13%-1763.39%-179.53%-72.64%
Return on Invested Capital (ROIC)
―159.54%-1573.53%-178.80%-72.52%
Return on Tangible Assets
―-46.83%-57.57%-112.96%-68.85%
Earnings Yield
―-5.77%-13.87%-11.22%-5.44%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.11 0.08 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -3.28K -4.51K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 3.28K 4.51K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 -0.08 -0.06 -0.08
Free Cash Flow Per Share
 ― -0.04 -0.10 -0.07 -0.08
CapEx Per Share
 ― <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.21 1.10 1.03
Dividend Paid and CapEx Coverage Ratio
 ― -350.08 -4.87 -10.03 -36.45
Capital Expenditure Coverage Ratio
 ― -350.08 -4.87 -10.03 -36.45
Operating Cash Flow Coverage Ratio
 ― -1.51 -3.45 -216.47 -144.57
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-4.53%-16.79%-7.19%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -16.20 -7.21 -8.91 -18.37
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -14.34 -27.00 15.43 13.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.06 -5.96 -13.91 -24.98
Price-to-Operating Cash Flow Ratio
 ― -22.12 -7.18 -15.29 -25.66
Price-to-Earnings Growth (PEG) Ratio
 ― 0.41 0.30 0.00 -0.19
Price-to-Fair Value
 ― -14.34 -27.00 15.43 13.39
Enterprise Value Multiple
 ― -18.25 -6.34 -9.02 -17.51
Enterprise Value
 ― 182.14M 124.80M 217.30M 417.97M
EV to EBITDA
 ― -18.25 -6.34 -9.02 -17.51
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -21.62 -5.44 -13.83 -23.45
EV to Operating Cash Flow
 ― -21.68 -6.56 -15.21 -24.09
Tangible Book Value Per Share
 ― -0.05 -0.02 0.06 0.15
Shareholders’ Equity Per Share
 ― -0.06 -0.02 0.06 0.15
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -0.08 -0.11 -0.11
Tax Burden
 ― 0.96 0.93 1.00 1.00
Interest Burden
 ― 1.04 1.01 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.75 0.93 0.58 0.72
Currency in CAD