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Frontier Lithium Inc.

€0.25 -$0.17 (-40.10%)

FSX · 15 Sep 2026 18:17 UTC

Previous Close

€0.24

Day Range

€0.25 - €0.25

Year Range

€0.23€0.72

Market Cap

62.14M

AVG Volume

146

Trailing/Forward PE

-8.75/-

PEG ratio

0.17

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Frankfurt Stock Exchange

Net Income (CAD)

HL2.F Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-3.16M
26 Q4	-4.1M
26 Q3	-2.62M
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)

HL2.F Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-3.32M
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	-6.76M

EBITDA (CAD)

HL2.F EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-3.13M
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)

HL2.F Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-2.46M
26 Q4	-2.25M
26 Q3	-2.8M
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)

HL2.F EPS (CAD) by quarter
Period	EPS (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)

HL2.F Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	3.13M
26 Q4	2.37M
26 Q3	1.53M
26 Q2	1.13M
26 Q1	917K
25 Q4	7.77M
25 Q3	1.15M
25 Q2	1.73M
25 Q1	1.42M
24 Q4	-4.88M

Cash & Debt (CAD)

HL2.F Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	20.92M
26 Q4	9.29M
26 Q3	12.11M
26 Q2	14.95M
26 Q1	15.04M
25 Q4	17.36M
25 Q3	20.79M
25 Q2	25.53M
25 Q1	30.36M
24 Q4	12.07M

Debt ratios

HL2.F Debt ratios by quarter
Period	Debt ratios
27 Q1	1.39
26 Q4	0.37
26 Q3	0.51
26 Q2	0.72
26 Q1	0.59
25 Q4	0.6
25 Q3	0.96
25 Q2	1.2
25 Q1	1
24 Q4	0.39

Return on Capital

HL2.F Return on Capital by quarter
Period	Return on Capital
27 Q1	167.28%
26 Q4	32.75%
26 Q3	25.14%
26 Q2	23.13%
26 Q1	33.66%
25 Q4	166.8%
25 Q3	-10.15%
25 Q2	-15.33%
25 Q1	-15.17%
24 Q4	-47.9%

Shares Outstanding

HL2.F Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	244.12M
26 Q4	230.57M
26 Q3	230.57M
26 Q2	228.71M
26 Q1	228.09M
25 Q4	228.09M
25 Q3	228.09M
25 Q2	227.63M
25 Q1	227.63M
24 Q4	227.63M

Book Value Per Share (CAD)

HL2.F Book Value Per Share (CAD) by quarter
Period	Book 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 Q3	0.12
25 Q2	0.13
25 Q1	0.14
24 Q4	0.06

Total Assets (CAD)

HL2.F Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	33.96M
26 Q4	22.88M
26 Q3	25.44M
26 Q2	28.42M
26 Q1	29.08M
25 Q4	32.93M
25 Q3	32.65M
25 Q2	35.26M
25 Q1	39.59M
24 Q4	21.71M

Free Cash Flow Yield

HL2.F Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-9.38%
Sep 26	-9.54%
Sep 26	-9.28%
Aug 26	-9.07%
Aug 26	-9.31%
Aug 26	-8.75%
Aug 26	-8.96%
Jul 26	-9.54%
Jul 26	-9.3%
Jul 26	-9.77%
Jul 26	-8.9%
Jul 26	-8.58%
Jun 26	-13.05%
Jun 26	-11.82%
Jun 26	-12.35%
Jun 26	-11.45%
May 26	-11.16%
May 26	-10.72%
May 26	-11.4%
May 26	-10.51%
Apr 26	-9.84%
Apr 26	-9.34%
Apr 26	-9.24%
Apr 26	-8.41%
Apr 26	-7.5%
Mar 26	-9.04%
Mar 26	-8.78%
Mar 26	-8.19%
Mar 26	-7.89%
Feb 26	-7.71%
Feb 26	-8.15%
Feb 26	-8.05%
Feb 26	-7.95%
Jan 26	-6.87%
Jan 26	-6.37%
Jan 26	-5.76%
Jan 26	-8.57%
Jan 26	-10.02%
Dec 25	-12.62%
Dec 25	-12.84%
Dec 25	-13.15%
Dec 25	-12.49%
Nov 25	-12.76%
Nov 25	-12.42%
Nov 25	-13.2%
Nov 25	-14.09%
Oct 25	-11.64%
Oct 25	-14.78%
Oct 25	-14.66%
Oct 25	-14.69%
Oct 25	-14.52%
Sep 25	-19.39%
Sep 25	-22.33%
Sep 25	-22.2%
Sep 25	-22.09%
Aug 25	-21.98%
Aug 25	-22.17%
Aug 25	-21.67%
Aug 25	-21.51%
Aug 25	-21.75%
Jul 25	-18.78%
Jul 25	-19.08%
Jul 25	-19.44%
Jul 25	-19.78%
Jun 25	-17.07%
Jun 25	-17.46%
Jun 25	-16.77%
Jun 25	-16.47%
May 25	-16.14%
May 25	-16.43%
May 25	-16.12%
May 25	-15.82%
May 25	-15.24%
Apr 25	-16.09%
Apr 25	-16.86%
Apr 25	-16.1%
Apr 25	-13.93%
Mar 25	-12.99%
Mar 25	-12.84%
Mar 25	-12.82%
Mar 25	-12.24%
Feb 25	-12.93%
Feb 25	-14.14%
Feb 25	-15.55%
Feb 25	-17.76%
Jan 25	-17.64%
Jan 25	-17.36%
Jan 25	-17.56%
Jan 25	-17.9%
Jan 25	-17.3%
Dec 24	-17.29%
Dec 24	-19.38%
Dec 24	-16.58%
Dec 24	-15.68%
Nov 24	-14.74%
Nov 24	-15.1%
Nov 24	-16.53%
Nov 24	-14.95%
Nov 24	-13.73%
Oct 24	-13.24%

Price to Book

HL2.F Price to Book by quarter
Period	Price to Book
Jun 25	4.16
Jun 25	4.07
Jun 25	4.23
Jun 25	4.31
May 25	4.4
May 25	4.32
May 25	4.4
May 25	4.49
May 25	4.66
Apr 25	4.41
Apr 25	4.21
Apr 25	4.41
Apr 25	5.09
Mar 25	4.59
Mar 25	4.64
Mar 25	4.65
Mar 25	4.87
Feb 25	4.61
Feb 25	4.21
Feb 25	3.83
Feb 25	3.35
Jan 25	3.38
Jan 25	3.43
Jan 25	3.39
Jan 25	3.33
Jan 25	3.44
Dec 24	3.06
Dec 24	2.73
Dec 24	3.19
Dec 24	3.37
Nov 24	3.59
Nov 24	3.5
Nov 24	3.2
Nov 24	3.54
Nov 24	3.85
Oct 24	3.99
Oct 24	4.14
Oct 24	4.19
Oct 24	4.18
Sep 24	9.7
Sep 24	10.31
Sep 24	10.74
Sep 24	10.81
Aug 24	10.14
Aug 24	9.68
Aug 24	9.38
Aug 24	8.12
Aug 24	9.48
Jul 24	10.48
Jul 24	10.3
Jul 24	10.98
Jul 24	10.47
Jun 24	7.48
Jun 24	6.51
Jun 24	8.12
Jun 24	8.98
May 24	8.78
May 24	8.65
May 24	8.88
May 24	9.2
May 24	9.25
Apr 24	9.2
Apr 24	8.57
Apr 24	9.75
Apr 24	9.66
Mar 24	7.32
Mar 24	6.97
Mar 24	6.98
Mar 24	8.36
Mar 24	6.37
Feb 24	3.68
Feb 24	5.07
Feb 24	5.82
Feb 24	6.54
Jan 24	6.47
Jan 24	6.54
Jan 24	6.85
Jan 24	7.32
Dec 23	7.21
Dec 23	5.73
Dec 23	5.6
Dec 23	5.54
Dec 23	5.86
Nov 23	5.57
Nov 23	6.21
Nov 23	7.92
Nov 23	5.49
Oct 23	6.61
Oct 23	7.72
Oct 23	7.3
Oct 23	7.64
Sep 23	8.64
Sep 23	7.18
Sep 23	7.29
Sep 23	8.11
Sep 23	8.17
Aug 23	8.31
Aug 23	9.37
Aug 23	9.43
Aug 23	10.75

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Frontier Lithium Inc.

Video analysis: HL2.F

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