Frontier Lithium Inc.
FL.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$136,645 | CA$218,512 | CA$445,216 | CA$645,547 |
| - Cash | CA$17,355 | CA$1,274 | CA$27,371 | CA$17,683 |
| + Debt | CA$5,513 | CA$66 | CA$120 | CA$108 |
| Enterprise Value | CA$124,803 | CA$217,304 | CA$417,965 | CA$627,972 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$652 | -CA$406 | -CA$14,193 | -CA$4,261 |
| % Margin | – | – | – | – |
| EBITDA | -CA$19,698 | -CA$24,101 | -CA$23,866 | -CA$11,273 |
| % Margin | – | – | – | – |
| Net Income | -CA$18,958 | -CA$24,526 | -CA$24,232 | -CA$10,951 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.083 | -0.11 | -0.11 | -0.055 |
| % Growth | 24.4% | 0% | -98.9% | – |
| Operating Cash Flow | -CA$19,034 | -CA$14,287 | -CA$17,349 | -CA$7,341 |
| Capital Expenditures | -CA$3,910 | -CA$1,425 | -CA$476 | -CA$4,147 |
| Free Cash Flow | -CA$22,944 | -CA$15,712 | -CA$17,825 | -CA$11,488 |