Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$135 | CA$119 | CA$137 | CA$103 |
| - Cash | CA$15 | CA$15 | CA$17 | CA$21 |
| + Debt | CA$6 | CA$6 | CA$6 | CA$2 |
| Enterprise Value | CA$126 | CA$109 | CA$125 | CA$84 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | -CA$2 | -CA$7 | -CA$3 |
| % Margin | – | – | – | – |
| Net Income | -CA$2 | -CA$2 | -CA$7 | -CA$3 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.01 | -0.03 | -0.012 |
| % Growth | 18.7% | 68.4% | -159.8% | – |
| Operating Cash Flow | -CA$1 | -CA$3 | -CA$3 | -CA$5 |
| Capital Expenditures | CA$0 | CA$0 | -CA$4 | CA$0 |
| Free Cash Flow | -CA$1 | -CA$3 | -CA$7 | -CA$5 |