FRONTIER LITHIUM INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 CAD | -2.47% |
|
-5.95% | +3.95% |
| Apr. 25 | Frontier Lithium Brief: Frontier and Mitsubishi Corp Complete JV Transaction | MT |
| Apr. 25 | Frontier Lithium and Mitsubishi Corporation Complete Joint Venture Transaction | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 668.9 | 465.2 | 184.4 | - | - |
| Enterprise Value (EV) 1 | 668.9 | 465.2 | 171.8 | 177 | 154.6 |
| P/E ratio | -54.3 x | -18.6 x | -8.1 x | -9 x | -12.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -19 x | -7.6 x | -8.53 x | -12.2 x |
| EV / FCF | - | -26.1 x | -14.8 x | -15.9 x | -0.79 x |
| FCF Yield | - | -3.83% | -6.75% | -6.27% | -127% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 205,170 | 226,931 | 227,627 | - | - |
| Reference price 2 | 3.260 | 2.050 | 0.8100 | 0.8100 | 0.8100 |
| Announcement Date | 6/29/22 | 7/28/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -24.48 | -22.61 | -20.75 | -12.68 |
| EBIT 1 | - | -24.82 | -23 | -21 | -18 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -24.23 | -23 | -21 | -18 |
| Net income 1 | -10.95 | -24.23 | -23 | -20 | -15 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0600 | -0.1100 | -0.1000 | -0.0900 | -0.0663 |
| Free Cash Flow 1 | - | -17.82 | -11.6 | -11.1 | -195.6 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/29/22 | 7/28/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | -4.655 | -5.752 | -5.752 | -5.252 | -5.252 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0200 | -0.0253 | -0.0253 | -0.0231 | -0.0231 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/23 | 7/28/23 | 8/28/23 | 11/28/23 | 2/22/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 12.6 | 7.4 | 29.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -17.8 | -11.6 | -11.1 | -196 |
| ROE (net income / shareholders' equity) | - | -85.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0800 | -0.0500 | -0.0500 | -0.0400 |
| Capex 1 | - | 0.48 | 1 | - | 67 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/29/22 | 7/28/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.81
CAD
Average target price
3.017
CAD
Spread / Average Target
+272.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 135M | |
| +3.08% | 104B | |
| -10.06% | 61.03B | |
| +72.86% | 47.64B | |
| +17.31% | 39.24B | |
| +3.72% | 32.09B | |
| +13.76% | 20.39B | |
| +13.81% | 16.85B | |
| +11.47% | 14.28B | |
| -0.10% | 13.88B |
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