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Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and battery-quality lithium salt products. The company was formerly known as Houston Lake Mining Inc. and changed its name to Frontier Lithium Inc. in May 2016. Frontier Lithium Inc. was incorporated in 1995 and is headquartered in Val Caron, Canada.
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| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -11.19M | -20.48M | -24.53M | -24.23M | -11.34M |
| Minority interest | 0.47M | 1.56M | 0.00M | - | - |
| Net income | -10.72M | -18.96M | -24.53M | -24.23M | -10.95M |
| Selling general administrative | 5.93M | 8.16M | 8.75M | 10.29M | 7.01M |
| Gross profit | -0.80M | -0.65M | -0.41M | -14.19M | -4.26M |
| Reconciled depreciation | 0.80M | 0.65M | 0.41M | 0.33M | 0.10M |
| Ebit | - | - | - | - | -11.38M |
| Ebitda | - | - | - | -23.87M | -11.23M |
| Operating income | -11.12M | -21.34M | -25.43M | -24.82M | -11.38M |
| Interest expense | 0.40M | 0.14M | 0.02M | 0.04M | 0.00M |
| Tax provision | 0.00M | 0.03M | 0.00M | 0.00M | -0.39M |
| Interest income | 0.35M | 1.04M | 0.92M | 0.62M | - |
| Net interest income | -0.05M | 0.90M | 0.90M | 0.59M | -0.00M |
| Income tax expense | - | - | - | - | -0.39M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 11.12M | 21.34M | 25.43M | 24.82M | 11.38M |
| Cost of revenue | 0.80M | 0.65M | 0.41M | 14.19M | 4.26M |
| Total other income expense net | -0.01M | -0.05M | 0.01M | -0.00M | 0.04M |
| Net income from continuing ops | -11.19M | -20.52M | -24.53M | -24.23M | -10.95M |
| Net income applicable to common shares | - | - | - | - | -10.95M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 22.88M | 32.93M | 21.71M | 35.20M | 24.63M |
| Total liab | 35.41M | 37.09M | 7.55M | 1.96M | 1.31M |
| Total stockholder equity | -12.96M | -5.06M | 14.16M | 33.24M | 23.32M |
| Other current liab | 22.66M | 23.48M | - | - | 0.06M |
| Common stock | - | - | - | - | 60.67M |
| Capital stock | 88.54M | 87.53M | 87.33M | 86.02M | 60.67M |
| Retained earnings | -135.16M | -124.44M | -105.48M | -80.96M | -56.72M |
| Cash | 9.29M | 17.36M | 12.07M | 27.37M | 17.68M |
| Total current liabilities | 33.56M | 31.72M | 7.55M | 1.89M | 1.28M |
| Short long term debt | 3.55M | - | - | - | - |
| Property plant equipment | - | - | - | - | 5.79M |
| Total current assets | 10.09M | 19.39M | 13.87M | 29.13M | 18.84M |
| Net tangible assets | - | - | - | - | 23.32M |
| Short term investments | - | - | - | 0.00M | 0.01M |
| Net receivables | 0.30M | 1.51M | - | 0.66M | 1.15M |
| Long term debt | - | 3.37M | - | - | - |
| Accounts payable | 7.19M | 8.06M | 7.49M | - | 1.15M |
| Non current assets total | 12.79M | 13.54M | 7.84M | 6.07M | 5.79M |
| Capital lease obligations | 2.00M | 2.15M | 0.07M | 0.12M | 0.11M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | -3.89M | -1.43M | -0.36M | -4.15M |
| Change to liabilities | - | - | - | - | -0.05M |
| Total cashflows from investing activities | - | - | - | - | -4.15M |
| Net borrowings | -0.37M | 3.11M | -0.07M | - | -0.07M |
| Total cash from financing activities | 0.26M | 28.23M | 0.92M | 27.40M | 18.83M |
| Net income | -10.72M | -20.52M | -24.53M | -24.23M | -10.95M |
| Change in cash | -8.09M | 5.30M | -14.80M | 9.69M | 7.34M |
| Begin period cash flow | 17.88M | 12.57M | 27.37M | 17.68M | 10.31M |
| End period cash flow | 9.79M | 17.88M | 12.57M | 27.37M | 17.68M |
| Total cash from operating activities | -8.40M | -19.03M | -14.29M | -17.35M | -7.34M |
| Issuance of capital stock | - | - | 0.00M | 17.84M | 14.37M |
| Depreciation | 0.80M | 0.65M | 0.41M | 0.33M | 0.10M |
| Change to account receivables | 1.21M | -0.46M | 0.26M | -0.61M | -0.57M |
| Other cashflows from financing activities | - | - | - | - | -1.17M |
| Change to netincome | - | - | - | - | 4.12M |
| Capital expenditures | 0.02M | 3.91M | 1.43M | 0.48M | 4.15M |
| Change in working capital | 0.31M | 0.17M | 5.67M | 0.03M | -0.61M |
| Stock based compensation | 1.37M | 0.56M | 4.46M | 6.57M | 4.50M |
| Other non cash items | 0.40M | 0.13M | -0.29M | 0.04M | 0.00M |
| Free cash flow | -8.43M | -22.94M | -15.71M | -17.82M | -11.49M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LITOF Frontier Lithium Inc |
-0.00 0.99% |
0.25 | - | - | 1652.50 | 4.72 | 1621.20 | -16.05 |
| BHPLF BHP Group Limited |
-0.89 2.24% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
1.31 1.67% |
79.89 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
102.31 | 15.69 | 13.70 | 3.05 | 4.44 | 5.10 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
83.55 | 13.01 | 11.99 | 2.53 | 2.38 | 2.78 | 6.57 |
Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and battery-quality lithium salt products. The company was formerly known as Houston Lake Mining Inc. and changed its name to Frontier Lithium Inc. in May 2016. Frontier Lithium Inc. was incorporated in 1995 and is headquartered in Val Caron, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Trevor R. Walker BA, MBA | Pres & CEO | NA |
| Dr. Naizhen Cao | VP of Technology | NA |
| Mr. Garth Lloyd Drever P.Eng, P.Geo | VP of Exploration | NA |
| Mr. Caldwell David Ewing | VP of Sustainability & External Affairs | NA |
| Mr. Tony Zheng C.A., CPA, CGA | Chief Financial Officer | NA |
| Mr. Bora Ugurgel M.B.A. | Mang. of Investor Relations and Communications | NA |
| Mr. Robert J. McLean C.H.R.P | Corp. Sec. & Member of Advisory Board | NA |
| Mr. Trevor R. Walker BA, MBA | President & CEO | NA |
| Mr. Erick J. Underwood | Chief Financial Officer | 1969 |
| Mr. Graeme Robertson Goodall | Vice President of Operations | NA |
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