Frontier Lithium
(OTC) LITOF
Frontier Lithium Financials at a Glance
Market Cap
$125.47M
Revenue (TTM)
$0.00
Net Income (TTM)
$13.04M
EPS (TTM)
$-0.04
P/E Ratio
-12.96
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$0.54
Volume
3,450
Open
$0.56
Price
$0.54
Volume
3,450
Open
$0.56
Previous Close
$0.54
Daily Range
$0.54 - $0.56
52-Week Range
$0.33 - $0.84
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$0.54
Volume
3,450
Open
$0.56
Previous Close
$0.54
Daily Range
$0.54 - $0.56
52-Week Range
$0.33 - $0.84
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Get Access NowAbout Frontier Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Trevor R. Walker, MBA
Website
www.frontierlithium.comHeadquarters
Val Caron, ON P3N 1B3, CA
LITOF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-205%
Return on Capital
2%
Return on Assets
-53%
Earnings Yield
-7.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$125.47M
Shares Outstanding
230.57M
Volume
3.45K
Short Interest
0.00%
Avg. Volume
53.99K
Financials (TTM)
Gross Profit
$453.04K
Operating Income
$21.87M
EBITDA
$20.83M
Operating Cash Flow
$19.03M
Capital Expenditure
$3.91M
Free Cash Flow
$22.94M
Cash & ST Invst.
$17.36M
Total Debt
$5.51M
Frontier Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$200.84K
-1.4%
Gross Margin
0.00%
N/A
Market Cap
$125.47M
N/A
Market Cap/Employee
$6.60M
N/A
Employees
19
N/A
Net Income
$2.63M
+1.7%
EBITDA
$2.43M
+4.7%
Quarterly Fundamentals
Net Cash
$6.57M
-64.7%
Accounts Receivable
$236.81K
-86.2%
Inventory
$0.00
N/A
Long Term Debt
$1.88M
-7.6%
Short Term Debt
$3.66M
+2294.1%
Return on Assets
-53.18%
N/A
Return on Invested Capital
1.66%
N/A
Free Cash Flow
$2.81M
+41.0%
Operating Cash Flow
$2.78M
+41.5%