Business Description
Full Circle Lithium Corp
NAICS : 212299
SIC : 619
ISIN : CA3599171012
Description
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 60.96 | |||||
Beneish M-Score | -0.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -61.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 177.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.81 | |||||
9-Day RSI | 45.9 | |||||
14-Day RSI | 47.22 | |||||
3-1 Month Momentum % | 3.88 | |||||
6-1 Month Momentum % | 23.55 | |||||
12-1 Month Momentum % | 111.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.01 | |||||
Quick Ratio | 5.28 | |||||
Cash Ratio | 4.02 | |||||
Days Inventory | 116.34 | |||||
Days Sales Outstanding | 34.08 | |||||
Days Payable | 255.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -216 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.47 | |||||
Operating Margin % | -911.45 | |||||
Net Margin % | -1014.66 | |||||
EBITDA Margin % | -954.62 | |||||
FCF Margin % | -925.7 | |||||
OCF Margin % | -830.45 | |||||
ROE % | -72.94 | |||||
ROA % | -67.79 | |||||
ROIC % | -81.25 | |||||
ROC (Joel Greenblatt) % | -99.83 | |||||
ROCE % | -72.8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.83 | |||||
PS Ratio | 60.71 | |||||
PB Ratio | 5.9 | |||||
Price-to-Tangible-Book | 6.11 | |||||
EV-to-EBIT | -8.01 | |||||
EV-to-EBITDA | -8.5 | |||||
EV-to-Revenue | 81.15 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -8.8 | |||||
| Price-to-Net-Current-Asset-Value | 30.56 | |||||
| Price-to-Net-Cash | 30.56 | |||||
Earnings Yield (Greenblatt) % | -12.48 | |||||
FCF Yield % | -10.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Full Circle Lithium Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.358 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 0.348 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 72.17 | ||
| 14-Day RSI | 47.22 | ||
| 14-Day ATR ($) | 0.040558 | ||
| 20-Day SMA ($) | 0.311287 | ||
| 12-1 Month Momentum % | 111.71 | ||
| 52-Week Range ($) | 0.0002 - 0.5266 | ||
| Shares Outstanding (Mil) | 98.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Full Circle Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Full Circle Lithium Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Full Circle Lithium Corp Frequently Asked Questions
What is Full Circle Lithium Corp(FCLIF)'s stock price today?
The current price of FCLIF is $0.31. The 52 week high of FCLIF is $0.53 and 52 week low is $0.00.
When is next earnings date of Full Circle Lithium Corp(FCLIF)?
The next earnings date of Full Circle Lithium Corp(FCLIF) is .
Does Full Circle Lithium Corp(FCLIF) pay dividends? If so, how much?
Full Circle Lithium Corp(FCLIF) does not pay dividend.
Guru Commentaries on OTCPK:FCLIF
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Press Release
Articles on Full Circle Lithium Corp
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