Frontier Lithium Inc.
FL.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.00 | -0.19 | -1.39 |
| FCF Yield | -16.79% | -7.19% | -4.00% | -1.78% |
| EV / EBITDA | -6.34 | -9.02 | -17.51 | -55.71 |
| Quality | ||||
| ROIC | -1,576.14% | -178.80% | -72.63% | -46.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.58 | 0.72 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -46.03% | 11.85% | -55.16% | -324.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.05 | 1.14 | 1.56 |
| Interest Coverage | -158.05 | -1,338.53 | -691.23 | -3,792.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,513.80 | 0.00 | 0.00 | 0.00 |