
Frontier Lithium
(OTC) LITOF
Frontier Lithium Financials at a Glance
Market Cap
$94.53M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$13.04M
EPS (TTM)
-$0.04
P/E Ratio
-9.76
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$0.41
Volume
54,194
Open
$0.41
Price
$0.41
Volume
54,194
Open
$0.41
Previous Close
$0.41
Daily Range
$0.41 - $0.41
52-Week Range
$0.33 - $0.84
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$0.41
Volume
54,194
Open
$0.41
Previous Close
$0.41
Daily Range
$0.41 - $0.41
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
-10.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$94.53M
Shares Outstanding
230.57M
Volume
54.19K
Avg. Volume
60.18K
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
$94.53M
N/A
Market Cap/Employee
$4.98M
N/A
Employees
19
N/A
Net Income
-CA$2.63M
+1.7%
EBITDA
-CA$2.43M
+4.7%
Quarterly Fundamentals
Net Cash
CA$6.57M
-64.7%
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%