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Frontier Lithium

(OTC) LITOF

Current Price$0.41
Market Cap$94.53M
Since IPO (2011)+666%
5 Year-41%
1 Year+4%
1 Month-14%

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)

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

LITOF News

No articles available.

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About Frontier Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Trevor R. Walker, MBA

Headquarters

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

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

Name
Q3 2026YOY CHG

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%

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Questions About LITOF

What is the current price of Frontier Lithium?

Frontier Lithium is trading at $0.41 per share.

What is the 52-week range for Frontier Lithium?

Over the past 52 weeks, Frontier Lithium has traded between $0.33 and $0.84.

How much debt does Frontier Lithium have?

As of the most recent reporting period, Frontier Lithium reported total debt of CA$4.05M.

How much cash does Frontier Lithium have on hand?

Frontier Lithium reported CA$8.84M in cash and cash equivalents in its most recent financial results.

What is Frontier Lithium’s dividend yield?

Frontier Lithium does not currently have a dividend yield.

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