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Full Circle LithiumFCLIF -3.44%29 Net Cash per Share is $0.00 as of Apr. 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,063 Metals & Mining companies, Full Circle Lithium ranks worse than 94073.28% on this metric.
The historical rank and industry rank for Full Circle Lithium's Net Cash per Share or its related term are showing as below:
During the past 5 years, the highest Price-to-Net-Cash Ratio of Full Circle Lithium was 42.00. The lowest was 6.44. And the median was 11.40.
FCLIF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5 * Ranked among companies with meaningful Price-to-Net-Cash only.
Full Circle Lithium (OTCPK:FCLIF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Full Circle Lithium Net Cash per Share Related Terms
Full Circle Lithium Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Full Circle Lithium's Net Cash per Share 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 Net Cash per Share Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Full Circle Lithium's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Full Circle Lithium's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Full Circle Lithium's Price-to-Net-Cash falls into.
Full Circle Lithium Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Full Circle Lithium's Net Cash per Share for the fiscal year that ended in Oct. 2025 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.
Full Circle Lithium (FCLIF) has a Net Cash per Share of $0.00 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Full Circle Lithium and its competitors. According to the industry distribution chart, Full Circle Lithium ranks #999999 out of 1063 companies in the Metals & Mining industry.
Is Full Circle Lithium's Net Cash per Share too high?
Full Circle Lithium's current Net Cash per Share is $0.00. Based on the distribution chart, Full Circle Lithium ranks #999999 out of 1063 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Full Circle Lithium ranks #999999 out of 1063 companies for Net Cash per Share. This places Full Circle Lithium in the lower half of its industry. The industry median Net Cash per Share is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Full Circle Lithium and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Full Circle Lithium's current Net Cash per Share is $0.00. 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 Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. Full Circle Lithium's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Full Circle Lithium (FCLIF), the current Net Cash per Share is $0.00 as of Apr. 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 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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