Frontier Lithium Inc

Company Profile

Frontier Lithium Inc had its IPO on under the ticker symbol LITOF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Frontier Lithium Inc has a staff strength of 19 employees.

Stock update

Shares of Frontier Lithium Inc opened at $0.87 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.84 - $0.87, and closed at $0.85.

This is a -2.74% slip from the previous day's closing price.

A total volume of 50,782 shares were traded at the close of the day’s session.

In the last one week, shares of Frontier Lithium Inc have slipped by -8.02%.

Frontier Lithium Inc's Key Ratios

Frontier Lithium Inc has a market cap of $204.86 million, indicating a price to book ratio of 25.9481 and a price to sales ratio of 0.

In the last 12-months Frontier Lithium Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-26326000. The EBITDA ratio measures Frontier Lithium Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Frontier Lithium Inc’s operating margin was 0% while its return on assets stood at -59.82% with a return of equity of -100.77%.

In Q2, Frontier Lithium Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Frontier Lithium Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Frontier Lithium Inc’s profitability.

Frontier Lithium Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -20.8821. Its price to sales ratio in the trailing 12-months stood at 0.

Frontier Lithium Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$31.58 million

Total Liabilities

$2.54 million

Operating Cash Flow

$0

Capital Expenditure

$1.37 million

Dividend Payout Ratio

0%

Frontier Lithium Inc ended 2024 with $31.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $31.58 million while shareholder equity stood at $28.98 million.

Frontier Lithium Inc ended 2024 with $0 in deferred long-term liabilities, $2.54 million in other current liabilities, in common stock, $-87361000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $22.34 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Frontier Lithium Inc’s total current assets stands at $23.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $286000.00 compared to accounts payable of $0 and inventory worth $0.

In 2024, Frontier Lithium Inc's operating cash flow was $0 while its capital expenditure stood at $1.37 million.

Comparatively, Frontier Lithium Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.85

52-Week High

$2.25

52-Week Low

$0.84

Analyst Target Price

$

Frontier Lithium Inc stock is currently trading at $0.85 per share. It touched a 52-week high of $2.25 and a 52-week low of $2.25. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.17 and 200-day moving average was $1.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1409.5% of the company’s stock are held by insiders while 300.2% are held by institutions.