Frontier Lithium, Inc. is a Canadian junior mining company, which engages in the acquisition, exploration, and development of mining properties in North America. The company is headquartered in Val Caron, Ontario. The firm is engaged in a pre-production business with a focus on being a strategic domestic supplier of spodumene concentrates, battery-grade lithium hydroxide and other chemicals to the electric vehicle and energy storage markets in North America. The Company’s flagship asset, the PAK Lithium Project, is located about 175 kilometers (km) north of Red Lake, Ontario in the Red Lake Mining District and encompasses close to 28,000 hectares (ha). The company also has two other spodumene-bearing discoveries, such as the Bolt pegmatite, which is located between the PAK and Spark deposits, as well as the Pennock pegmatite, located 30 km from the Project. The Company’s lithium products include spodumene concentrate and lithium hydroxide monohydrate.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
7
8
8
10
7
6
Research & Development
5
12
16
14
4
1
Operating Expenses
14
21
25
24
11
8
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-14
-20
-24
-24
-11
-8
Income Tax Expense
--
0
--
0
0
0
Net Income
-13
-18
-24
-24
-10
-8
Net Income Growth
-35%
-25%
0%
140%
25%
700%
Shares Outstanding (Diluted)
230.56
227.74
227.61
217.17
198.02
198.02
Shares Change (YoY)
1%
0%
5%
10%
0%
25%
EPS (Diluted)
-0.06
-0.08
-0.1
-0.11
-0.05
-0.04
EPS Growth
-31%
-23%
-3%
102%
33%
300%
Free Cash Flow
-13
-22
-15
-17
-11
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-14
-21
-25
-24
-11
-8
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-14
-21
-25
-24
-11
-8
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
0%
--
0%
0%
0%
Follow-Up Questions
What are Frontier Lithium Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Frontier Lithium Inc. has a total asset of $32, Net loss of $-18
What are the key financial ratios for LITOF?
Frontier Lithium Inc.'s Current ratio is 0.86, has a Net margin is 0, sales per share of $0.
How is Frontier Lithium Inc.'s revenue broken down by segment or geography?
Frontier Lithium Inc. largest revenue segment is Automotive & Mobility, at a revenue of 1,878,300,000 in the most earnings release.For geography, Germany is the primary market for Frontier Lithium Inc., at a revenue of 1,278,700,000.
Is Frontier Lithium Inc. profitable?
no, according to the latest financial statements, Frontier Lithium Inc. has a net loss of $-18
Does Frontier Lithium Inc. have any liabilities?
yes, Frontier Lithium Inc. has liability of 37
How many outstanding shares for Frontier Lithium Inc.?
Frontier Lithium Inc. has a total outstanding shares of 228.02