Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.20 | -0.03 | 0.24 |
| FCF Yield | -0.46% | -2.31% | -5.22% | -4.63% |
| EV / EBITDA | -83.03 | -52.89 | -17.89 | -32.96 |
| Quality | ||||
| ROIC | 86.97% | 241.93% | -543.76% | -10.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 1.15 | 0.47 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 77.26% | 61.58% | -50.25% | 1.61% |
| Safety | ||||
| Net Debt / EBITDA | 6.21 | 4.60 | 1.69 | 7.29 |
| Interest Coverage | -18.46 | -21.47 | -97.85 | -53.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,091.46 | -2,889.71 | -3,646.58 | -1,861.82 |