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Frontier Lithium Inc.

$0.3 -$0.21 (-40.93%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.31

Day Range

$0.3 - $0.3

Year Range

$0.27$0.84

Market Cap

75.17M

AVG Volume

58.07K

Trailing/Forward PE

-8.3/-

PEG ratio

0.17

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Net Income (CAD)

LITOF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-10.21M
2025	-18.96M
2024	-24.53M
2023	-24.23M
2022	-13.3M
2021	-6.66M
2020	-1.65M
2019	-1.64M
2018	-3.77M
2017	-1.22M

Operating Income (CAD)

LITOF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-10.58M
2025	-21.52M
2024	-25.16M
2023	-24.19M
2022	-13.71M
2021	-6.73M
2020	-1.81M
2019	-1.69M
2018	-3.66M
2017	-1.19M

EBITDA (CAD)

LITOF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-9.55M
2025	-19.7M
2024	-30.9M
2023	-23.87M
2022	-13.7M
2021	-6.72M
2020	-1.77M
2019	-1.7M
2018	-3.63M
2017	-1.16M

Cash Flows (CAD)

LITOF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-8.25M
2025	-22.94M
2024	-17.08M
2023	-17.82M
2022	-10.48M
2021	-2.71M
2020	-3.16M
2019	-3.96M
2018	-2.88M
2017	-2.48M

EPS (CAD)

LITOF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.04
2025	-0.08
2024	-0.11
2023	-0.11
2022	-0.07
2021	-0.04
2020	-0.01
2019	-0.01
2018	-0.03
2017	-0.01

Expenses (CAD)

LITOF Expenses (CAD) by year
Period	Expenses (CAD)
2026	6M
2025	17.27M
2024	21.79M
2023	13.56M
2022	10.52M
2021	8.32M
2020	3.4M
2019	4.34M
2018	6.37M
2017	3.16M

Cash & Debt (CAD)

LITOF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	9.29M
2025	17.36M
2024	12.57M
2023	27.37M
2022	17.69M
2021	10.36M
2020	766K
2019	735.92K
2018	626.44K
2017	916.03K

Debt ratios

LITOF Debt ratios by year
Period	Debt ratios
2026	0.04
2025	0.13
2024	0.17
2023	0.59
2022	0.74
2021	0.74
2020	0.09
2019	0.09

Return on Capital

LITOF Return on Capital by year
Period	Return on Capital
2026	81.51%
2025	456.05%
2024	-173.24%
2023	-72.9%
2022	-57.03%
2021	-65.29%
2020	-182.14%
2019	-14.64%
2018	-45.62%
2017	-19.78%

Shares Outstanding

LITOF Shares Outstanding by year
Period	Shares Outstanding
2026	229.47M
2025	228.09M
2024	227.63M
2023	226.93M
2022	208.66M
2021	188.85M
2020	162.11M
2019	152M
2018	139.52M
2017	127.27M

Book Value Per Share (CAD)

LITOF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0.05
2025	-0.02
2024	0.06
2023	0.15
2022	0.11
2021	0.05
2020	0.01
2019	0.07
2018	0.06
2017	0.05

Total Assets (CAD)

LITOF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	22.88M
2025	32.93M
2024	21.71M
2023	35.2M
2022	24.63M
2021	11.58M
2020	1.57M
2019	11.93M
2018	9.06M
2017	6.67M

Free Cash Flow Yield

LITOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-8.64%
Sep 26	-8.36%
Sep 26	-8.21%
Aug 26	-8.2%
Aug 26	-8.48%
Aug 26	-8.18%
Aug 26	-8.52%
Jul 26	-8.7%
Jul 26	-8.48%
Jul 26	-8.55%
Jul 26	-8.32%
Jul 26	-7.91%
Jun 26	-12.23%
Jun 26	-11.2%
Jun 26	-10.82%
Jun 26	-11.05%
May 26	-10.36%
May 26	-10.06%
May 26	-9.99%
May 26	-9.69%
May 26	-9.28%
Apr 26	-8.72%
Apr 26	-8.5%
Apr 26	-8.76%
Apr 26	-6.96%
Mar 26	-8.48%
Mar 26	-8.84%
Mar 26	-8.17%
Mar 26	-7.5%
Feb 26	-7.1%
Feb 26	-7.84%
Feb 26	-7.24%
Feb 26	-7.59%
Jan 26	-6.95%
Jan 26	-5.87%
Jan 26	-6.31%
Jan 26	-8.1%
Jan 26	-9.46%
Dec 25	-12.01%
Dec 25	-11.72%
Dec 25	-12.38%
Dec 25	-11.6%
Nov 25	-11.68%
Nov 25	-12.06%
Nov 25	-11.95%
Nov 25	-13.66%
Oct 25	-10.89%
Oct 25	-12.98%
Oct 25	-13.93%
Oct 25	-14.4%
Oct 25	-13.31%
Sep 25	-18.4%
Sep 25	-20.87%
Sep 25	-20.61%
Sep 25	-21.1%
Aug 25	-20.45%
Aug 25	-20.28%
Aug 25	-20.58%
Aug 25	-19.59%
Aug 25	-20.41%
Jul 25	-18.59%
Jul 25	-18.33%
Jul 25	-18.47%
Jul 25	-18.43%
Jun 25	-15.73%
Jun 25	-16.28%
Jun 25	-15.71%
Jun 25	-15.65%
May 25	-15.08%
May 25	-15.09%
May 25	-14.77%
May 25	-14.7%
May 25	-14.05%
Apr 25	-15.27%
Apr 25	-14.45%
Apr 25	-15.8%
Apr 25	-14.44%
Mar 25	-12.75%
Mar 25	-12.22%
Mar 25	-11.86%
Mar 25	-11.35%
Feb 25	-11.65%
Feb 25	-13.92%
Feb 25	-13.95%
Feb 25	-16%
Jan 25	-16.95%
Jan 25	-16.86%
Jan 25	-15.69%
Jan 25	-16.78%
Jan 25	-17.3%
Dec 24	-16.44%
Dec 24	-17.28%
Dec 24	-16.66%
Dec 24	-14.91%
Nov 24	-14.35%
Nov 24	-13.43%
Nov 24	-15.86%
Nov 24	-14%
Nov 24	-13.29%
Oct 24	-13.03%

Price to Book

LITOF Price to Book by year
Period	Price to Book
Jun 25	4.51
Jun 25	4.36
Jun 25	4.52
Jun 25	4.54
May 25	4.71
May 25	4.7
May 25	4.8
May 25	4.83
May 25	5.05
Apr 25	4.65
Apr 25	4.91
Apr 25	4.49
Apr 25	4.92
Mar 25	4.67
Mar 25	4.88
Mar 25	5.02
Mar 25	5.25
Feb 25	5.11
Feb 25	4.28
Feb 25	4.27
Feb 25	3.72
Jan 25	3.51
Jan 25	3.53
Jan 25	3.8
Jan 25	3.55
Jan 25	3.44
Dec 24	3.22
Dec 24	3.06
Dec 24	3.17
Dec 24	3.54
Nov 24	3.68
Nov 24	3.94
Nov 24	3.33
Nov 24	3.78
Nov 24	3.98
Oct 24	4.06
Oct 24	4.22
Oct 24	4.32
Oct 24	4.16
Sep 24	9.99
Sep 24	10.17
Sep 24	10.79
Sep 24	10.71
Aug 24	11.18
Aug 24	9.69
Aug 24	9.28
Aug 24	9.49
Aug 24	9.4
Jul 24	10.38
Jul 24	10.57
Jul 24	10.96
Jul 24	10.99
Jun 24	7.23
Jun 24	7.09
Jun 24	8.2
Jun 24	9
May 24	8.89
May 24	8.78
May 24	9.37
May 24	9.46
May 24	9.36
Apr 24	9.78
Apr 24	8.86
Apr 24	9.57
Apr 24	10.32
Mar 24	7.83
Mar 24	7.16
Mar 24	7.3
Mar 24	7.79
Mar 24	8.63
Feb 24	4.23
Feb 24	4.97
Feb 24	5.95
Feb 24	6.14
Jan 24	6.61
Jan 24	6.7
Jan 24	7.52
Jan 24	7.74
Dec 23	7.23
Dec 23	5.83
Dec 23	5.69
Dec 23	5.76
Dec 23	6.24
Nov 23	6.1
Nov 23	6.15
Nov 23	6.77
Nov 23	5.83
Oct 23	6.94
Oct 23	7.54
Oct 23	7.9
Oct 23	7.96
Sep 23	8.87
Sep 23	7.41
Sep 23	7.63
Sep 23	8.39
Sep 23	8.57
Aug 23	8.75
Aug 23	9.68
Aug 23	10.46
Aug 23	10.78

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News: LITOF

defenseworld.net · 20 Aug 2026

Short Interest in Frontier Lithium Inc. (OTCMKTS:LITOF) Drops By 35.4%

Frontier Lithium Inc. (OTCMKTS:LITOF - Get Free Report) was the target of a significant drop in short interest during the month of July. As of July 31st, there was short interest totaling 110,430 shares, a drop of 35.4% from the July 15th total of 170,898 shares. Based on an average daily trading volume, of 83,390

AI Analysis

Frontier Lithium Inc.

Video analysis: LITOF

News: LITOF

Short Interest in Frontier Lithium Inc. (OTCMKTS:LITOF) Drops By 35.4%

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