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Frontier Lithium Inc.

CAD 0.41 -$0.28 (-40.71%)
TSXV · 14 Sep 2026 19:59 UTC
Previous Close
CAD 0.41
Day Range
CAD 0.41CAD 0.43
Year Range
CAD 0.4CAD 1.18
Market Cap
103.99M
AVG Volume
189.31K
Trailing/Forward PE
-8.3/-
PEG ratio
0.17
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-30M-20M-10M02017201820192020202120222023202420252026
FL.V Net Income (CAD) by year
PeriodNet Income (CAD)
2026-10.72M
2025-18.96M
2024-24.53M
2023-24.23M
2022-11.54M
2021-6.66M
2020-1.65M
2019-1.64M
2018-3.77M
2017-1.22M
Operating Income (CAD)
-30M-20M-10M02017201820192020202120222023202420252026
FL.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-11.12M
2025-21.34M
2024-25.49M
2023-24.16M
2022-11.38M
2021-6.73M
2020-1.81M
2019-1.69M
2018-3.66M
2017-1.19M
EBITDA (CAD)
-30M-20M-10M02017201820192020202120222023202420252026
FL.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-9.98M
2025-19.7M
2024-24.16M
2023-23.84M
2022-13.69M
2021-6.72M
2020-1.74M
2019-1.7M
2018-3.74M
2017-1.22M
Cash Flows (CAD)
-30M-20M-10M02017201820192020202120222023202420252026
FL.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-8.43M
2025-22.94M
2024-17.08M
2023-17.82M
2022-11.38M
2021-2.71M
2020-3.16M
2019-3.96M
2018-2.88M
2017-2.48M
EPS (CAD)
-0.15-0.1-0.05-02017201820192020202120222023202420252026
FL.V EPS (CAD) by year
PeriodEPS (CAD)
2026-0.05
2025-0.08
2024-0.11
2023-0.11
2022-0.05
2021-0.04
2020-0.01
2019-0.01
2018-0.03
2017-0.01
Expenses (CAD)
05M10M15M20MR&DSG&ACapex2017201820192020202120222023202420252026
FL.V Expenses (CAD) by year
PeriodExpenses (CAD)
20266M
202512.3M
202418.98M
202310.94M
20229.92M
20218.32M
20203.4M
20194.34M
20186.37M
20173.16M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
FL.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20269.29M
202517.36M
202412.57M
202327.37M
202217.69M
202110.32M
2020569.32K
2019735.92K
2018626.44K
2017916.03K
Debt ratios
00.20.40.60.820192020202120222023202420252026
FL.V Debt ratios by year
PeriodDebt ratios
20260.05
20250.15
20240.18
20230.59
20220.74
20210.74
20200.07
20190.09
Return on Capital
-200%0%200%400%600%2017201820192020202120222023202420252026
FL.V Return on Capital by year
PeriodReturn on Capital
202685.55%
2025456.05%
2024-173.24%
2023-72.9%
2022-49.47%
2021-65.29%
2020-12.78%
2019-14.64%
2018-45.62%
2017-19.78%
Shares Outstanding
0100M200M300M2017201820192020202120222023202420252026
FL.V Shares Outstanding by year
PeriodShares Outstanding
2026229.47M
2025228.09M
2024227.63M
2023226.93M
2022204.02M
2021174.14M
2020162.09M
2019151.99M
2018139.51M
2017127.24M
Book Value Per Share (CAD)
-0.100.10.22017201820192020202120222023202420252026
FL.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2026-0.05
2025-0.02
20240.06
20230.15
20220.11
20210.06
20200.08
20190.07
20180.06
20170.05
Total Assets (CAD)
010M20M30M40M2017201820192020202120222023202420252026
FL.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202622.88M
202532.93M
202421.71M
202335.2M
202224.63M
202111.58M
202013.55M
201911.93M
20189.06M
20176.67M
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -12.66%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FL.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.85%
Sep 26-8.44%
Aug 26-8.64%
Aug 26-8.54%
Aug 26-8.25%
Aug 26-8.35%
Jul 26-9.07%
Jul 26-8.54%
Jul 26-8.96%
Jul 26-8.54%
Jul 26-7.81%
Jun 26-12.42%
Jun 26-11.91%
Jun 26-11.33%
Jun 26-11.33%
May 26-10.32%
May 26-10.5%
May 26-9.96%
May 26-10.13%
May 26-9.47%
Apr 26-9.03%
Apr 26-8.89%
Apr 26-9.03%
Apr 26-7.13%
Mar 26-8.67%
Mar 26-8.45%
Mar 26-8.14%
Mar 26-7.67%
Feb 26-7.25%
Feb 26-7.76%
Feb 26-7.33%
Feb 26-7.85%
Jan 26-6.81%
Jan 26-5.85%
Jan 26-6.36%
Jan 26-8.24%
Jan 26-9.53%
Dec 25-12.02%
Dec 25-11.86%
Dec 25-12.37%
Dec 25-11.86%
Nov 25-12.02%
Nov 25-11.86%
Nov 25-12.2%
Nov 25-13.34%
Oct 25-10.95%
Oct 25-12.94%
Oct 25-13.77%
Oct 25-14.72%
Oct 25-13.77%
Sep 25-18.63%
Sep 25-20.53%
Sep 25-20.53%
Sep 25-21.18%
Aug 25-20.32%
Aug 25-20.32%
Aug 25-20.12%
Aug 25-19.72%
Aug 25-20.12%
Jul 25-18.63%
Jul 25-18.63%
Jul 25-18.29%
Jul 25-18.63%
Jun 25-15.76%
Jun 25-16.07%
Jun 25-15.76%
Jun 25-15.46%
May 25-15.17%
May 25-14.9%
May 25-14.9%
May 25-14.63%
May 25-14.37%
Apr 25-15.46%
Apr 25-14.63%
Apr 25-15.17%
Apr 25-14.9%
Mar 25-12.71%
Mar 25-12.5%
Mar 25-11.9%
Mar 25-11.36%
Feb 25-11.9%
Feb 25-13.88%
Feb 25-14.15%
Feb 25-16.3%
Jan 25-16.66%
Jan 25-16.66%
Jan 25-15.62%
Jan 25-16.66%
Jan 25-16.48%
Dec 24-16.16%
Dec 24-18.09%
Dec 24-16.51%
Dec 24-15.19%
Nov 24-14.07%
Nov 24-13.33%
Nov 24-15.99%
Nov 24-14.33%
Nov 24-13.1%
Oct 24-12.66%
Oct 24-12.66%
Price to Book
2.557.51012.5med 6.46Oct 23Jan 24May 24Aug 24Nov 24Mar 25Jun 25
FL.V Price to Book by year
PeriodPrice to Book
Jun 254.51
Jun 254.42
Jun 254.51
Jun 254.59
May 254.68
May 254.77
May 254.77
May 254.85
May 254.94
Apr 254.59
Apr 254.85
Apr 254.68
Apr 254.77
Mar 254.69
Mar 254.77
Mar 255.01
Mar 255.24
Feb 255.01
Feb 254.29
Feb 254.21
Feb 253.65
Jan 253.58
Jan 253.58
Jan 253.81
Jan 253.58
Jan 253.62
Dec 243.27
Dec 242.92
Dec 243.2
Dec 243.48
Nov 243.76
Nov 243.97
Nov 243.31
Nov 243.69
Nov 244.04
Oct 244.18
Oct 244.18
Oct 244.31
Oct 244.18
Sep 249.97
Sep 2410.13
Sep 2410.77
Sep 2410.77
Aug 2411.25
Aug 249.73
Aug 249.65
Aug 249.33
Aug 249.33
Jul 2410.45
Jul 2410.45
Jul 2411.09
Jul 2411.09
Jun 247.27
Jun 247.05
Jun 248.15
Jun 249.03
May 249.03
May 248.81
May 249.36
May 249.58
May 249.47
Apr 249.8
Apr 248.81
Apr 249.69
Apr 2410.14
Mar 248
Mar 247.32
Mar 247.03
Mar 247.81
Mar 248.86
Feb 244.1
Feb 244.91
Feb 245.88
Feb 246.26
Jan 246.55
Jan 246.75
Jan 247.23
Jan 247.61
Dec 237.32
Dec 235.81
Dec 235.65
Dec 235.73
Dec 236.28
Nov 235.97
Nov 236.36
Nov 236.99
Nov 235.81
Oct 236.99
Oct 237.7
Oct 237.85
Oct 238.01
Sep 238.95
Sep 237.37
Sep 237.65
Sep 238.47
Sep 238.53
Aug 238.74
Aug 239.69
Aug 2310.38
Aug 2310.72
Frontier Lithium Inc.
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