Statistics for Frontier Lithium Inc (id:1181 FL)
Valuation metrics
Market cap
102.43M
Enterprise value
91.99M
Trailing P/E (ttm)
-4.23
Forward P/E
-11.25
PEG ratio
-11.25
Price/Sales (ttm)
Price/Book (mrq)
7.26
Enterprise Value/Revenue
Enterprise Value/EBITDA
-3.75
Overview
Shares outstanding
227.63M
Float
189.79M
Shares short
454.94K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
160.69K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.21
52-Week change
-59.14%
Beta
1.34
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-43.78%
Return on equity
-77.45%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-406,000.00
EBITDA
-24,527,000.00
Net income to common (ttm)
-23,082,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
30.36M
Total cash per share (mrq)
3.00
Total debt (mrq)
51.00K
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
462.00%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-15,771,000.00
Levered free cash flow (LFCF)
-7,639,500.00