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Frontier Lithium Inc

Basic Materials CA FL

0.51CAD
0.01(2.00%)

Last update at 2026-06-12T20:00:00Z

Day Range

0.500.53
LowHigh

52 Week Range

0.441.18
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap145.26M
  • Volume57259
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.80900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -20.48500M -24.52600M -24.23200M -11.33600M -6.81845M
Minority interest 1.56M - - - -
Net income -18.95800M -24.52600M -24.23200M -10.95100M -6.65725M
Selling general administrative 8.16M 8.75M 10.29M 7.01M 6.64M
Selling and marketing expenses - - - - -
Gross profit -0.65200M -0.40600M -14.19300M -4.26100M -0.07798M
Reconciled depreciation 0.65M 0.41M 0.33M 0.10M 0.09M
Ebit - -25.43200M -24.19300M -11.37800M -6.72936M
Ebitda - -25.02600M -23.86200M -11.27300M -6.64436M
Depreciation and amortization - 0.41M 0.33M 0.10M 0.09M
Non operating income net other - - - - -
Operating income -21.33700M -25.43200M -24.19300M -11.37800M -6.72964M
Other operating expenses - 25.43M 24.82M 11.38M 6.73M
Interest expense 0.14M 0.02M 0.04M 0.00300M 0.00886M
Tax provision 0.03M - 0.00000M -0.38500M -0.16120M
Interest income 1.04M 0.92M 0.62M 0.00000M -
Net interest income 0.90M 0.90M 0.59M -0.00300M -0.00886M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.04M -0.38500M -0.16120M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.34M 25.03M 10.62M 7.12M 6.65M
Cost of revenue 0.65M 0.41M 14.19M 4.26M 0.08M
Total other income expense net -0.05100M 0.91M -0.00400M 0.04M -0.08881M
Discontinued operations - - - - -
Net income from continuing ops -20.51900M -24.52600M -24.23200M -10.95100M -6.65725M
Net income applicable to common shares - - - -10.95100M -8.23300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 32.93M 21.71M 35.20M 24.63M 25.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.52M - - 0.04M
Total liab 37.09M 7.55M 1.96M 1.31M 1.38M
Total stockholder equity -5.06100M 14.16M 33.24M 23.32M 23.75M
Deferred long term liab - - - - -
Other current liab 23.48M 7.49M - 0.06M 0.09M
Common stock - 87.33M - 60.67M 40.15M
Capital stock 87.53M 87.33M 86.02M 60.67M 40.15M
Retained earnings -124.44000M -105.48200M -80.95600M -56.72400M -45.77300M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 17.36M 1.27M 27.37M 17.68M 10.31M
Cash and equivalents - - - - -
Total current liabilities 31.72M 7.55M 1.89M 1.28M 1.31M
Current deferred revenue - - - - -
Net debt - -1.20800M - - -
Short term debt - 0.06M - - -
Short long term debt - - - - -
Short long term debt total - 0.07M - - -
Other stockholder equity - 32.31M - - -
Property plant equipment - - - 5.79M 0.64M
Total current assets 19.39M 13.87M 29.13M 18.84M 10.94M
Long term investments - - - - -
Net tangible assets - - - 23.32M 10.20M
Short term investments - 11.30M 0.00000M 0.00900M 0.01M
Net receivables - 0.78M 0.66M 1.15M 0.58M
Long term debt 3.37M - - - 0.04M
Inventory - - - - -
Accounts payable 8.06M - - 1.15M 1.22M
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 - 5.43M - - -
Deferred long term asset charges - - - - -
Non current assets total 13.54M 7.84M 6.07M 5.79M 14.20M
Capital lease obligations 2.15M 0.07M 0.12M 0.11M 0.03M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -3.89000M -1.42500M -0.36500M -4.14700M -1.51225M
Change to liabilities - - - -0.04600M 0.70M
Total cashflows from investing activities - - - -4.14700M -0.09500M
Net borrowings 3.11M - - -0.07100M 0.03M
Total cash from financing activities 28.23M 0.92M 27.40M 18.83M 12.29M
Change to operating activities - - - - -0.36741M
Net income -18.95800M -24.52600M -24.23200M -10.95100M -6.65725M
Change in cash 5.30M 0.40M 9.69M 7.34M 9.74M
Begin period cash flow 12.57M 0.87M 17.68M 10.35M 0.57M
End period cash flow 17.88M 1.27M 27.37M 17.68M 10.31M
Total cash from operating activities -19.03400M -14.28700M -17.34900M -7.34100M -1.03546M
Issuance of capital stock - 0.00000M 17.84M 14.37M 8.49M
Depreciation 0.65M 0.41M 0.33M 0.10M 0.09M
Other cashflows from investing activities - - - - 0.16M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.46000M 0.26M -0.60700M -0.56800M -0.32945M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.42500M 9.74M 4.53M 3.81M
Change to netincome - - - 4.12M 5.20M
Capital expenditures 3.91M 1.43M 0.48M 4.15M 1.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 5.67M 0.03M -0.61400M 0.34M
Stock based compensation 0.56M 4.46M 6.57M 4.50M 5.37M
Other non cash items 0.13M 4.97M 0.04M 0.00400M -0.00675M
Free cash flow -22.94400M -15.71200M -17.82500M -11.48800M -2.70634M

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 Revenue (x) Enterprise Value to EBITDA (x)
FL
Frontier Lithium Inc		 0.01 2.00% 0.51 - - 1625.30 4.84 1621.20 -20.5963
SGML
Sigma Lithium Resources Corp		 1.94 9.44% 22.49 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.01 0.71% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.26 5.45% 5.03 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.09 2.47% 3.73 - 1250.00 - 26.07 -7.0089

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Profile

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 three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and battery-quality lithium hydroxide monohydrate 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.

Frontier Lithium Inc

2614 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
Mr. Trevor R. Walker BA, MBA President & CEO NA
Mr. Erick J. Underwood Chief Financial Officer 1970
Mr. Graeme Robertson Goodall Vice President of Operations NA

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