Frontier Lithium
(OTC) LITOF
Frontier Lithium Financials at a Glance
Market Cap
$83.00M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$13.04M
EPS (TTM)
-$0.04
P/E Ratio
-8.57
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$0.36
Volume
41,146
Open
$0.35
Price
$0.36
Volume
41,146
Open
$0.35
Previous Close
$0.36
Daily Range
$0.35 - $0.36
52-Week Range
$0.33 - $0.84
Estimated Earnings Date
Jul 24, 2026
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$0.36
Volume
41,146
Open
$0.35
Previous Close
$0.36
Daily Range
$0.35 - $0.36
52-Week Range
$0.33 - $0.84
Estimated Earnings Date
Jul 24, 2026
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
-11.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$83.00M
Shares Outstanding
230.57M
Volume
41.15K
Avg. Volume
68.20K
Financials (TTM)
Gross Profit
-CA$453.04K
Operating Income
-CA$21.87M
EBITDA
-CA$20.83M
Operating Cash Flow
-CA$19.03M
Capital Expenditure
-CA$3.91M
Free Cash Flow
-CA$22.94M
Cash & ST Invst.
CA$17.36M
Total Debt
CA$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
CA$0.00
N/A
Gross Profit
-CA$200.84K
-1.4%
Gross Margin
0.00%
N/A
Market Cap
$83.00M
N/A
Market Cap/Employee
$4.37M
N/A
Employees
19
N/A
Net Income
-CA$2.63M
+1.7%
EBITDA
-CA$2.43M
+4.7%
Quarterly Fundamentals
Total Cash
CA$12.11M
-41.7%
Total Debt
CA$5.55M
+153.3%
Accounts Receivable
CA$236.81K
-86.2%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.88M
-7.6%
Short Term Debt
CA$3.66M
+2294.1%
Return on Assets
-53.18%
N/A
Return on Invested Capital
1.66%
N/A
Free Cash Flow
-CA$2.81M
+41.0%
Operating Cash Flow
-CA$2.78M
+41.5%