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Frontier Lithium (Frontier Lithium) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Frontier Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frontier Lithium's Free Cash Flow for the three months ended in Dec. 2023 was $-2.33 Mil. Frontier Lithium's Revenue for the three months ended in Dec. 2023 was $0.00 Mil. Therefore, Frontier Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Frontier Lithium's current FCF Yield % is -10.57%.

The historical rank and industry rank for Frontier Lithium's FCF Margin % or its related term are showing as below:


LITOF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.69
* Ranked among companies with meaningful FCF Margin % only.

Frontier Lithium FCF Margin % Historical Data

The historical data trend for Frontier Lithium's FCF Margin % 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.

* Premium members only.

Frontier Lithium FCF Margin % Chart

Frontier Lithium Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
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Frontier Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Frontier Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Frontier Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Frontier Lithium's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Frontier Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Frontier Lithium's FCF Margin % falls into.


Frontier Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Frontier Lithium's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-13.027/0
= %

Frontier Lithium's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-2.334/0
= %

* 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.

Frontier Lithium FCF Margin % Related Terms

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Frontier Lithium (Frontier Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Frontier Lithium Inc (OTCPK:LITOF) » Definitions » FCF Margin %
Comparable Companies
TSX:FVL TSX:AII TSX:LGO TSXV:FWZ TSXV:ALDE TSX:MNO TSX:TLO TSXV:EMO TSXV:LIFT TSXV:CRE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188
Traded in Other Exchanges
HL2:Germany FL:Canada
Address
2736 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Website
https://www.frontierlithium.com
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company project includes PAK Lithium Project, Spark Deposit, Bolt Pegmatite, and Pennock Pegmatite.