Frontier Lithium Inc.

OTC

LITOF

Stock

Yield per half year: +21.21%
Dividend yield: 0%
Sector: Materials

Reporting Frontier Lithium Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.0012	-0.0038	-0.0016	-0.0016	-0.0067	-0.011	-0.0336	-0.034	-0.034	-0.0174	84.28
EBIT, млрд $	-0.0012	-0.0037	-0.0017	-0.0018	-0.0083	-0.0114			-0.0114	-0.0054	25.24
EBITDA, млрд $		-0.0037	-0.0017	-0.0017	-0.0067	-0.0112	-0.0331		-0.0322	-0.0109	81.08
OIBDA, млрд $				-0.0026	-0.0094	-0.0162	-0.0339			-0.0155	90.02
Баланс стоимость, млрд $	0.0062	0.0083	0.0112	0.0129	0.0238	0.0233	0.0341	0.0145	0.0145	0.0217	2.37
FCF, млрд $		-0.0029	-0.004	-0.0032	-0.0027	-0.0115	-0.0183	-0.0161	-0.0161	-0.0104	38.15
Операционный денежный поток, млрд $	-0.000487	-0.000146	-0.0013	-0.0015	-0.0026	-0.0073	-0.0178	-0.0146	-0.0146	-0.0088	57.63
Операционная прибыль, млрд $	-0.0012	-0.0037	-0.0017	-0.0018	-0.0067	-0.0114	-0.0344	-0.0353	-0.0353	-0.0179	81.34
Операционные расходы, млрд $	0.0012	0.0037	0.0017	0.0018	0.0067	0.0114	0.0344	0.0353	0.0353	0.0179	81.34
CAPEX, млрд $	0.002	0.0027	0.0027	0.0017	0.0001	0.0041	0.000488	0.0015	0.0015	0.0016	-2.47

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.005	-0.0068	-0.0074	-0.0064	-0.005	-0.0119	-0.0069	-0.005	-0.0045	-0.0026	-0.0062	-26.23
EBIT, млрд $	-0.000176	-0.0052	-0.0022	-0.0016	-0.0011	-0.0064	-0.005	-0.005	-0.0071		-0.0066							-0.0060	0.62
EBITDA, млрд $		-0.0052	-0.0022	-0.0014	-0.0011	-0.0065	-0.0049	-0.0049	-0.0067	-0.0074	-0.0063							-0.0060	5.15
Баланс стоимость, млрд $								0.0174	0.036	0.0332	0.029	0.0174	0.0216	0.0145	0.0315	0.0279	0.0242	0.0239	2.30
FCF, млрд $								-0.0039	-0.005	-0.006	-0.006	-0.0037	-0.0043	-0.004	-0.0063	-0.005	-0.0046	-0.0048	1.36
Операционный денежный поток, млрд $								-0.0038	-0.005	-0.0046	-0.0046	-0.0037	-0.0043	-0.0039	-0.0062	-0.0048	-0.0046	-0.0048	1.36
Операционная прибыль, млрд $								-0.005	-0.0071	-0.0077	-0.0066	-0.0052	-0.005	-0.0071	-0.0062	-0.0051	-0.0028	-0.0052	-10.95
Операционные расходы, млрд $								0.005	0.0071	0.0077	0.0066	0.0052	0.005	0.0071	0.0062	0.0051	0.0028	0.0052	-10.95
CAPEX, млрд $					0.0011	0.0033	0.0000	0.0001	0.0001	0.0014	0.0014			0.0001	0.0001	0.000132		0.0006	-37.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000701	0.000502	0.00066	0.000566	0.0103	0.0177	0.0281	0.0124	0.0124	0.0138	85.40
Short Term Investments $	0.000215	0.000124	0.0001	0	0.0000	0.0000			0.0000	0.0001	-22.52
Total Receivables $	0.000127	0.0001	0.000103	0.000213	0.000455	0.000911	0.000678		0.000891	0.0005	45.77
Total Current Assets $	0.001	0.000724	0.000945	0.000979	0.0109	0.0188	0.0299	0.0142	0.0142	0.0150	70.73
Чистые активы, млрд $	0.0056	0.0083	0.0109	0.0125	0.000641	0.0058			0.0058	0.0076	-6.92
Активы, млрд $	0.0067	0.0091	0.0119	0.0136	0.0251	0.0246	0.0361	0.0222	0.0222	0.0243	10.30
Long Term Debt $					0.0000
Задолженность, млрд $	0.000492	0.000793	0.000702	0.000665	0.0014	0.0013	0.002	0.0077	0.0077	0.0026	63.21
Interest income $							0.000622			0.0006	0.00
Расходы на обслуживание долга $			0	0	0	0	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $	0	0.0000	0	0	0	0	0.000587	0.000918	0.000622	0.0008	25.06
Себестоимость, млрд $		0.0000	0.0001	0.0001	0.0001	0.0043	0.000459	0.000563	0.000563	0.0011	41.29

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0133	0.0302	0.0274	0.0223	0.0137	0.0162	0.0124	0.0308	0.0262	0.02	0.0211	4.30
Short Term Investments $	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Total Receivables $						0.000155	0.00022	0.000278	0.0011	0.000968	0.0011	0.0013	0.000661	0.00098	0.000131						0.0008	-34.66
Total Current Assets $											0.0144	0.0315	0.0291	0.0235	0.0141	0.0173	0.0142	0.0322	0.0282	0.022	0.0228	4.92
Чистые активы, млрд $				0.0136	0.0142	0.0204	0.0206	0.0216	0.0058	0.0059	0.0059	0.0059		0.0081							0.0063	6.91
Активы, млрд $											0.0203	0.0374	0.0352	0.0316	0.0201	0.0256	0.0222	0.0402	0.0362	0.0315	0.0311	4.24
Long Term Debt $		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Задолженность, млрд $											0.0029	0.0014	0.002	0.0026	0.0027	0.0039	0.0077	0.007	0.0068	0.0061	0.0063	9.36
Долг, млрд $									0.0013	0.0016	0.0028	0.0013	0.0019								0.0018	7.89
Interest income $											0.0001	0.000256	0.000313	0.000214	0.000277	0.000251					0.0003	-0.39
Расходы на обслуживание долга $											0.0000	0.0000	0	0	0	0	0	0	0	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $									0	0.0000	0.0000	0.000247	0.000305	0.000209	0.000272	0.000249	0.00013	0.000247			0.0002	3.40
Себестоимость, млрд $											0.0043	0.0022	0.0051	0.0045	0.0000	0.000148	0.000146	0.000119	0.000142	0.000191	0.0001	5.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0116	-0.0051	-0.0245	-0.0066	-0.007	-0.0388	-0.0525	-0.1481	-0.1494		-0.1494	-0.0792	84.44
Цена акции ао		0.523	0.2341	0.2216	0.28	1.62	1.52	0.57	0.3	0.4	0.4	0.8820	-24.40
Число акций ао, млн			140.33	152.22	162.1	188.85	208.66	314.75	315.72		315.72	238.02	14.26
FCF/акцию			-0.0206	-0.026	-0.0195	-0.0143	-0.0551	-0.0581	-0.051		-0.051	-0.0396	21.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0234	-0.03	-0.0321	-0.0281	-0.022	-0.0522	-0.0305	-0.0221	-0.0198	-0.0113			-0.0272	-26.37
Цена акции ао	2.09	2.42	1.66	1.51	1.77	1.43	1.09	0.6133					0.4207	0.4	0.7908	-22.49
FCF/акцию			-0.0181	-0.0305	-0.0359	-0.0264	-0.0162	-0.0138	-0.0127	-0.02	-0.0157	-0.0145			-0.0153	0.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-19.78	-45.62	-14.64	-12.78	-28.03	-46.53	-112.06	-139.95		-139.95	11.99	-67.8700	61.39
ROA, %	-18.32	-41.63	-13.78	-12.15	-26.49	-44.01	-105.94	-116.57		-116.57	7.15	-61.0320	57.18
ROS, %							0	0	0	0	14.17
ROCE, %	-19.06	-44.15	-14.9	-13.99	-35	-48.74			-78.62	-78.62	17.53	-38.2500	39.47
Ebit margin, %									0	0
Рентаб EBITDA, %									0	0	29.63
Operation Margin, %							0	0	0	0	20.09

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-28.71	-18.94	-22.29	-25.4	-18.76	-35.39	-25.2	-20.95	-19.23	-10.64		11.99	-22.2820	-21.37
ROA, %							-24.57	-18.23	-21.05	-22.24	-19.41	-44.46	-29.07	-16.13	-11.8	-7.62		7.15	-21.8160	-29.73
ROCE, %	-21.76	-7.93	-5.77	-2.9	-27.53	-22.97	-28.95	-19.62		-24.66							-78.62	17.53	-34.9640	27.90

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	9.22	4.7	2.14	8.24	22.82	14.49	12.84		12.84	2.16	12.11	43.10
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.80
EV/FCF							0	0	0	20.90
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda						0	0	0	0	0.93
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.531	0.531	1.06	0.5310	0.00
Debt/Net Income						0	0	0	0	0.50
PEG								0	0
Бета						-3.82	-4.1	0.7253	0.7253	0.33	-2.3982	-157.48
Индекс Альтмана						-1.18	-2.49	-2.4	-2.4	7.44	-2.0233	26.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	26.44	9.25	14.08	11.07	10.86	8.32	12.84	4.85	5.05	3.73			2.16	6.96	-14.82
Debt/Equity												0.531	1.06	0.5310	0.00
Бета											-1.35	0.7253	0.33	-0.3124	-173.30
Индекс Альтмана											-2.39	-2.4	7.44	-2.3950	0.21

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19	19	0.00

	CAGR 5

	CAGR 5