Statistics for Frontier Lithium Inc (id:1181 FL)

Valuation metrics

Market cap

104.71M

Enterprise value

79.47M

Trailing P/E (ttm)

-4.27

Forward P/E

-11.50

PEG ratio

-11.50

Price/Sales (ttm)

Price/Book (mrq)

3.38

Enterprise Value/Revenue

Enterprise Value/EBITDA

-3.24

Overview

Shares outstanding

227.63M

Float

189.79M

Shares short

454.94K

% Held by insiders

0.14%

% Held by institutions

0.02%

Average volume (10 days)

175.73K

Average volume (90 days)

Price summary

52-Week low

0.41

52-Week high

1.21

52-Week change

-68.08%

Beta

1.34

50-Day moving average

0.61

200-Day moving average

0.70

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 year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 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)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

30.36M

Total cash per share (mrq)

0.13

Total debt (mrq)

51.00K

Total Debt/Equity (mrq)

0.16

Current ratio (mrq)

462.00%

Book value per share (mrq)

0.14

Cash flow

Cash flow statement

-15,771,000.00

Levered free cash flow (LFCF)

-7,639,500.00