FCLIF (Full Circle Lithium) Enterprise Value: $28.46 Mil (As of Jun. 27, 2026) ***


FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.31
! 3 Warning Signs
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What is Full Circle Lithium Enterprise Value?

Full Circle Lithium FCLIF -4.29% 29 Enterprise Value is $28.46 Mil as of Jun. 27, 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Full Circle Lithium's Enterprise Value is $28.46 Mil. Full Circle Lithium's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.64 Mil. Therefore, Full Circle Lithium's EV-to-EBIT ratio for today is -7.83.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Full Circle Lithium's Enterprise Value is $28.46 Mil. Full Circle Lithium's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.43 Mil. Therefore, Full Circle Lithium's EV-to-EBITDA ratio for today is -8.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Full Circle Lithium's Enterprise Value is $28.46 Mil. Full Circle Lithium's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was $0.36 Mil. Therefore, Full Circle Lithium's EV-to-Revenue ratio for today is 79.48.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Full Circle Lithium's Enterprise Value is $28.46 Mil. Full Circle Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-2.97 Mil. Therefore, Full Circle Lithium's EV-to-OCF ratio for today is -9.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Full Circle Lithium's Enterprise Value is $28.46 Mil. Full Circle Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.31 Mil. Therefore, Full Circle Lithium's EV-to-FCF ratio for today is -8.59.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Full Circle Lithium  (OTCPK:FCLIF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Full Circle Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.455/-3.635
=-7.83

Full Circle Lithium's current Enterprise Value is $28.46 Mil.
Full Circle Lithium's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Full Circle Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.455/-3.425
=-8.31

Full Circle Lithium's current Enterprise Value is $28.46 Mil.
Full Circle Lithium's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.43 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Full Circle Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.455/0.358
=79.48

Full Circle Lithium's current Enterprise Value is $28.46 Mil.
Full Circle Lithium's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Full Circle Lithium's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=28.455/-2.973
=-9.57

Full Circle Lithium's current Enterprise Value is $28.46 Mil.
Full Circle Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.97 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Full Circle Lithium's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.455/-3.314
=-8.59

Full Circle Lithium's current Enterprise Value is $28.46 Mil.
Full Circle Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Full Circle Lithium Enterprise Value Related Terms


Full Circle Lithium Enterprise Value Historical Data

* Premium members only.

The historical data trend for Full Circle Lithium's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Full Circle Lithium Enterprise Value Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Enterprise Value
0.00 0.00 26.91 12.79 23.76

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.17 14.46 11.64 23.76 26.06

Full Circle Lithium Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Full Circle Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Full Circle Lithium Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Full Circle Lithium's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Full Circle Lithium's Enterprise Value falls into.


FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Full Circle Lithium's Enterprise Value for the fiscal year that ended in Oct. 2025 is calculated as

Full Circle Lithium's Enterprise Value for the quarter that ended in Jan. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $28.46 Mil mean?
Full Circle Lithium (FCLIF) has a Enterprise Value of $28.46 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Full Circle Lithium and its competitors.
Is Full Circle Lithium's Enterprise Value too high?
Full Circle Lithium's current Enterprise Value is $28.46 Mil. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Enterprise Value compare to competitors?
Full Circle Lithium's Enterprise Value of $28.46 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Full Circle Lithium and its competitors. Full Circle Lithium's current Enterprise Value is $28.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Enterprise Value of $28.46 Mil. The current Enterprise Value is $28.46 Mil. Full Circle Lithium's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Full Circle Lithium (FCLIF), the current Enterprise Value is $28.46 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
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.
29GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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