Business Description
FCL-X Fire & Safety Inc
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 | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 49.19 | |||||
Beneish M-Score | -14.77 | |||||
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 | 163.94 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.02 | |||||
9-Day RSI | 48.92 | |||||
14-Day RSI | 50.05 | |||||
3-1 Month Momentum % | -7.23 | |||||
6-1 Month Momentum % | 2.67 | |||||
12-1 Month Momentum % | 57.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 258.52 | |||||
Days Sales Outstanding | 58.4 | |||||
Days Payable | 283.33 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1.97 | |||||
Operating Margin % | -1409.3 | |||||
Net Margin % | -1530.42 | |||||
EBITDA Margin % | -1446.48 | |||||
FCF Margin % | -1456.9 | |||||
OCF Margin % | -1313.52 | |||||
ROE % | -80.48 | |||||
ROA % | -74.89 | |||||
ROIC % | -89.99 | |||||
ROC (Joel Greenblatt) % | -108.84 | |||||
ROCE % | -80.23 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.19 | |||||
PS Ratio | 102.5 | |||||
PB Ratio | 6.51 | |||||
Price-to-Tangible-Book | 6.83 | |||||
EV-to-EBIT | -7.4 | |||||
EV-to-EBITDA | -7.81 | |||||
EV-to-Revenue | 112.97 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -7.75 | |||||
| Price-to-Net-Current-Asset-Value | 41 | |||||
Earnings Yield (Greenblatt) % | -13.51 | |||||
FCF Yield % | -12.76 |
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
FCL-X Fire & Safety Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.355 | ||
| EPS (TTM) (C$) | -0.07 | ||
| Beta | 0.4755 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 52.28 | ||
| 14-Day RSI | 50.05 | ||
| 14-Day ATR (C$) | 0.017942 | ||
| 20-Day SMA (C$) | 0.41 | ||
| 12-1 Month Momentum % | 57.14 | ||
| 52-Week Range (C$) | 0.23 - 0.495 | ||
| Shares Outstanding (Mil) | 98.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FCL-X Fire & Safety Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FCL-X Fire & Safety Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.854701:1 Stock Split | 2023-05-01 | 0.70 (+0.00%) |
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FCL-X Fire & Safety Inc Frequently Asked Questions
What is FCL-X Fire & Safety Inc(TSXV:FCLX)'s stock price today?
The current price of TSXV:FCLX is C$0.41. The 52 week high of TSXV:FCLX is C$0.50 and 52 week low is C$0.23.
When is next earnings date of FCL-X Fire & Safety Inc(TSXV:FCLX)?
The next earnings date of FCL-X Fire & Safety Inc(TSXV:FCLX) is .
Does FCL-X Fire & Safety Inc(TSXV:FCLX) pay dividends? If so, how much?
FCL-X Fire & Safety Inc(TSXV:FCLX) does not pay dividend.
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