Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$134,939 | CA$118,607 | CA$136,854 | CA$102,641 |
| - Cash | CA$14,949 | CA$15,035 | CA$17,355 | CA$20,788 |
| + Debt | CA$5,556 | CA$5,550 | CA$5,513 | CA$2,189 |
| Enterprise Value | CA$125,546 | CA$109,122 | CA$125,012 | CA$84,042 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$206 | -CA$204 | -CA$199 | -CA$198 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,512 | -CA$2,063 | -CA$6,987 | -CA$2,550 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,786 | -CA$2,200 | -CA$6,934 | -CA$2,672 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.01 | -0.03 | -0.012 |
| % Growth | 18.7% | 68.4% | -159.8% | – |
| Operating Cash Flow | -CA$624 | -CA$2,744 | -CA$3,457 | -CA$4,754 |
| Capital Expenditures | CA$0 | CA$0 | -CA$3,686 | CA$0 |
| Free Cash Flow | -CA$624 | -CA$2,744 | -CA$7,143 | -CA$4,754 |