LITOF (Frontier Lithium) Financial Strength: 5 (As of Mar. 2026) — 29% Below Median

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LITOF Frontier Lithium Inc LITOF
19 GF Score
Price $0.30
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What is Frontier Lithium Financial Strength?

Frontier Lithium LITOF +0.93% 19 Financial Strength is 5 as of Mar. 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates LITOF with a GF Score™ of 19/100.

Frontier Lithium has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Frontier Lithium did not have earnings to cover the interest expense. As of today, Frontier Lithium's Altman Z-Score is 0.00.


Frontier Lithium  (OTCPK:LITOF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Frontier Lithium has the Financial Strength Rank of 5.


Frontier Lithium Financial Strength Related Terms


Frontier Lithium Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Frontier Lithium's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry

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

* The bar in red indicates where Frontier Lithium's Financial Strength falls into.


LITOF
19GF Score
Frontier Lithium Inc LITOF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Frontier Lithium's Interest Expense for the months ended in Mar. 2026 was $-0.07 Mil. Its Operating Income for the months ended in Mar. 2026 was $-3.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.34 Mil.

Frontier Lithium's Interest Coverage for the quarter that ended in Mar. 2026 is

Frontier Lithium did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Frontier Lithium's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.705 + 1.343) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Frontier Lithium has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Frontier Lithium (LITOF) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Frontier Lithium and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Frontier Lithium's Financial Strength has ranged from 4.00 to 8.00.
Is Frontier Lithium's Financial Strength too high?
Frontier Lithium's current Financial Strength of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Frontier Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Financial Strength compare to competitors?
Frontier Lithium's Financial Strength of 5 can be compared against companies in the Metals & Mining industry. Historically, Frontier Lithium's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Frontier Lithium and its competitors. Frontier Lithium's current Financial Strength is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (LITOF) has a current Financial Strength of 5. The current Financial Strength is 5, which is 29% below median its 10-year median of 7.00. Frontier Lithium's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Frontier Lithium (LITOF), the current Financial Strength is 5 as of Mar. 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.

Frontier Lithium Business Description

Other Exchanges HL2:GermanyFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
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 projects include the PAK Lithium Project.
19GF Score

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