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Frontier Lithium Inc

Basic Materials CA FL

0.64CAD
-0.01(1.54%)

Last update at 2024-07-25T15:13:00Z

Day Range

0.640.66
LowHigh

52 Week Range

0.683.04
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap159.34M
  • Volume11079
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.43700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -24.23200M -11.33600M -6.81845M -1.81903M -1.76197M
Minority interest - - - - -
Net income -24.23200M -10.95100M -6.65725M -1.64651M -1.64346M
Selling general administrative 10.29M 7.01M 6.64M 1.74M 1.64M
Selling and marketing expenses - - - - -
Gross profit -14.19300M -4.26100M -0.07798M -0.07095M -0.05325M
Reconciled depreciation 0.33M 0.10M 0.09M 0.07M 0.05M
Ebit - -11.37800M -8.31400M -1.80228M -1.67229M
Ebitda -23.86600M -11.22800M -6.72431M -1.74116M -1.70256M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -24.81500M -11.37800M -6.72964M -1.80622M -1.69462M
Other operating expenses - - - - -
Interest expense 0.04M 0.00300M 0.00886M 0.00692M 0.00615M
Tax provision 0.00000M -0.38500M -0.16120M -0.17252M -0.11851M
Interest income 0.62M - - - -
Net interest income 0.59M -0.00300M -0.00886M -0.00692M -0.00615M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.38500M -0.16100M -0.17252M -0.11851M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 24.82M 11.38M 6.73M 1.81M 1.69M
Cost of revenue 14.19M 4.26M 0.08M 0.07M 0.05M
Total other income expense net -0.00400M 0.04M -0.07995M -0.00589M -0.06119M
Discontinued operations - - - - -
Net income from continuing ops -24.23200M -10.95100M -6.65725M -1.64651M -1.64346M
Net income applicable to common shares - -10.95100M -8.23300M -1.64651M -1.64346M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 35.20M 24.63M 25.14M 13.55M 11.93M
Intangible assets - - - - 0.04M
Earning assets - - - - -
Other current assets - - 0.04M 0.20M 0.09M
Total liab 1.96M 1.31M 1.38M 0.67M 0.70M
Total stockholder equity 33.24M 23.32M 23.75M 12.89M 11.22M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.09M 0.12M 0.10M
Common stock - 60.67M 40.15M 29.99M 27.36M
Capital stock 86.02M 60.67M 40.15M 29.99M 27.36M
Retained earnings -80.95600M -56.72400M -45.77300M -25.55700M -23.91049M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 27.37M 17.68M 10.31M 0.57M 0.66M
Cash and equivalents - - - - -
Total current liabilities 1.89M 1.28M 1.31M 0.67M 0.70M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 5.79M 0.64M 12.54M 10.94M
Total current assets 29.13M 18.84M 10.94M 0.98M 0.95M
Long term investments - - - - -
Net tangible assets - 23.32M 10.20M 12.86M 11.18M
Short term investments 0.00000M 0.00900M 0.01M 0.00338M 0.08M
Net receivables 0.66M 1.15M 0.58M 0.21M 0.10M
Long term debt - - 0.04M - -
Inventory - - - - -
Accounts payable - 1.15M 1.22M 0.26M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 10.98M
Deferred long term asset charges - - - - -
Non current assets total 6.07M 5.79M 14.20M 12.57M 10.98M
Capital lease obligations 0.12M 0.11M 0.03M - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.36500M -4.14700M -1.51225M 0.07M 0.00521M
Change to liabilities - -0.04600M 0.70M -0.10937M -0.01286M
Total cashflows from investing activities - -4.14700M -0.09500M -1.70142M -2.78109M
Net borrowings - -0.07100M 0.03M 0.03M 0.03M
Total cash from financing activities 27.40M 18.83M 12.29M 3.11M 4.20M
Change to operating activities - - -0.36741M -0.07783M -0.02144M
Net income -24.23200M -10.95100M -8.23300M -1.64651M -1.64346M
Change in cash 9.69M 7.34M 9.58M -0.09384M 0.16M
Begin period cash flow 17.68M 10.31M 0.57M 0.66M 0.50M
End period cash flow 27.37M 17.68M 10.31M 0.57M 0.66M
Total cash from operating activities -17.34900M -7.34100M -2.61200M -1.49752M -1.26480M
Issuance of capital stock 17.84M 14.37M 8.49M 2.68M 3.33M
Depreciation 0.33M 0.10M 0.09M 0.06M 0.04M
Other cashflows from investing activities - - 0.16M -0.10613M -0.09010M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.60700M -0.56800M -0.36800M -0.01600M -0.01600M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.17200M -0.37400M 0.23M 0.67M
Change to netincome - 4.12M 5.20M 0.28M 0.36M
Capital expenditures 0.48M 4.15M 0.10M 1.66M 2.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.61400M 0.34M -0.20319M -0.03431M
Stock based compensation 6.57M 4.50M 5.37M 0.45M 0.41M
Other non cash items 0.04M 0.00300M - - -
Free cash flow -17.82500M -11.48800M -2.70634M -3.16101M -3.96099M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FL
Frontier Lithium Inc		 -0.01 1.54% 0.64 - - - 6.75 -5.1806
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Its flagship property includes the PAK Lithium project, which covers approximately 27,069 hectares comprising three mining leases and 1,258 contiguous mining claims located in northwestern Ontario, Canada. The company also holds interest in Spark Pegmatite project located in southeastern Ontario, Canada; and Pennock Pegmatite located in northwest Ontario, Canada; and Bolt Pegmatite located in Ontario, Canada. 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 based in Val Caron, Canada.

Frontier Lithium Inc

2736 Belisle Drive, Val Caron, ON, Canada, P3N 1B3

Key Executives

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

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