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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)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-3.16M
26 Q4-4.1M
26 Q3-2.63M
26 Q2-1.79M
26 Q1-2.2M
25 Q4-6.93M
25 Q3-2.67M
25 Q2-4.39M
25 Q1-4.96M
24 Q4-6.78M
Operating Income (CAD)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-3.31M
26 Q4-4.22M
26 Q3-2.63M
26 Q2-1.88M
26 Q1-2.38M
25 Q4-7.34M
25 Q3-2.92M
25 Q2-4.97M
25 Q1-6.1M
24 Q4-6.94M
EBITDA (CAD)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-3.12M
26 Q4-3.97M
26 Q3-2.43M
26 Q2-1.51M
26 Q1-2.06M
25 Q4-6.99M
25 Q3-2.55M
25 Q2-4.51M
25 Q1-5.65M
24 Q4-6.63M
Cash Flows (CAD)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-2.46M
26 Q4-2.25M
26 Q3-2.81M
26 Q2-624K
26 Q1-2.74M
25 Q4-7.14M
25 Q3-4.75M
25 Q2-4.83M
25 Q1-6.21M
24 Q4-2.89M
EPS (CAD)
-0.04-0.03-0.02-0.01024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0.01
26 Q4-0.02
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.03
25 Q3-0.01
25 Q2-0.02
25 Q1-0.02
24 Q4-0.03
Expenses (CAD)
02M4M6M8MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q13.12M
26 Q42.37M
26 Q31.53M
26 Q21.13M
26 Q1969K
25 Q47.77M
25 Q31.23M
25 Q21.89M
25 Q11.42M
24 Q46.86M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q120.89M
26 Q49.29M
26 Q312.12M
26 Q214.95M
26 Q115.04M
25 Q417.36M
25 Q320.79M
25 Q225.53M
25 Q130.36M
24 Q412.57M
Debt ratios
00.511.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Debt ratios by quarter
PeriodDebt ratios
27 Q11.39
26 Q40.37
26 Q30.51
26 Q20.72
26 Q10.59
25 Q40.6
25 Q30.96
25 Q21.2
25 Q11.29
24 Q40.52
Return on Capital
-100%0%100%200%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Return on Capital by quarter
PeriodReturn on Capital
27 Q1167.28%
26 Q432.75%
26 Q325.14%
26 Q223.13%
26 Q133.66%
25 Q4166.8%
25 Q3-10.15%
25 Q2-15.33%
25 Q1-15.17%
24 Q4-47.9%
Shares Outstanding
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1244.12M
26 Q4229.47M
26 Q3230.57M
26 Q2228.71M
26 Q1228.09M
25 Q4228.09M
25 Q3228.09M
25 Q2227.63M
25 Q1227.63M
24 Q4227.63M
Book Value Per Share (CAD)
-0.1-0.0500.050.10.1524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q1-0.01
26 Q4-0.05
26 Q3-0.05
26 Q2-0.03
26 Q1-0.03
25 Q4-0.02
25 Q30.12
25 Q20.13
25 Q10.14
24 Q40.06
Total Assets (CAD)
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
FL.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q133.92M
26 Q422.88M
26 Q325.48M
26 Q228.42M
26 Q129.08M
25 Q432.93M
25 Q332.65M
25 Q235.26M
25 Q139.59M
24 Q421.71M
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 quarter
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 quarter
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.
FL.V
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