Frontier Lithium
(OTC) LITOF
Frontier Lithium Financials at a Glance
Market Cap
$108.34M
Revenue (TTM)
$0.00
Net Income (TTM)
$13.04M
EPS (TTM)
$-0.04
P/E Ratio
-11.19
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$0.47
Volume
75,278
Open
$0.48
Price
$0.47
Volume
75,278
Open
$0.48
Previous Close
$0.47
Daily Range
$0.46 - $0.49
52-Week Range
$0.33 - $0.84
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$0.47
Volume
75,278
Open
$0.48
Previous Close
$0.47
Daily Range
$0.46 - $0.49
52-Week Range
$0.33 - $0.84
LITOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-8.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$108.34M
Shares Outstanding
230.57M
Volume
75.28K
Short Interest
0.00%
Avg. Volume
55.70K
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
$108.34M
N/A
Market Cap/Employee
$5.70M
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%