FRONTIER LITHIUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.82 CAD | +1.23% |
|
+3.80% | +7.89% |
| 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 | 186.7 | - | - |
| Enterprise Value (EV) 1 | 668.9 | 465.2 | 174.1 | 179.3 | 156.9 |
| P/E ratio | -54.3 x | -18.6 x | -9.84 x | -10.7 x | -14.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -19 x | -9.12 x | -10.1 x | -12.6 x |
| EV / FCF | - | -26.1 x | -16.2 x | -11.9 x | -0.58 x |
| FCF Yield | - | -3.83% | -6.17% | -8.41% | -171% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 205,170 | 226,931 | 227,627 | - | - |
| Reference price 2 | 3.260 | 2.050 | 0.8200 | 0.8200 | 0.8200 |
| 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 | -19.08 | -17.83 | -12.45 |
| EBIT 1 | - | -24.82 | -17.5 | -16.5 | -15 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -24.23 | -17.5 | -16 | -20 |
| Net income 1 | -10.95 | -24.23 | -17.5 | -15.5 | -18.5 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0600 | -0.1100 | -0.0833 | -0.0767 | -0.0581 |
| Free Cash Flow 1 | - | -17.82 | -10.73 | -15.07 | -268.7 |
| 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 | -0.0176 | -0.0176 | -0.0165 | -0.0165 | -0.0150 |
| 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 | -10.7 | -15.1 | -269 |
| ROE (net income / shareholders' equity) | - | -85.7% | -40.7% | -24.7% | -11.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0800 | -0.0500 | -0.0500 | -0.0300 |
| Capex 1 | - | 0.48 | 0.5 | 7 | 237 |
| 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
0.82
CAD
Average target price
2.892
CAD
Spread / Average Target
+252.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.89% | 135M | |
| +4.86% | 104B | |
| -10.06% | 60.79B | |
| +64.76% | 51.13B | |
| +14.74% | 38.21B | |
| -0.02% | 30.75B | |
| +11.82% | 19.83B | |
| +10.49% | 16.5B | |
| +7.90% | 13.82B | |
| -4.54% | 13.33B |
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