OTC · Industrial Materials

Frontier Lithium Inc. (LITOF) Stock

$0.29 -3.44% OTC: LITOF Basic Materials

Frontier Lithium Inc. specializes in the acquisition, exploration, and development of mineral deposits across North America.

Valuation

MetricValue
Price$0.29
Market Cap$73.79M
P/E Ratio-8.89
P/B Ratio-7.35
P/S Ratio0.00
EPS (TTM)$-0.05
52-Week High$0.84
52-Week Low$0.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE108.04%
ROA-46.83%
ROCE104.05%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.43
Current Ratio0.30

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-26.0M$-27.0M$-22.0M$-11.0M
Net Profit$-11.0M$-24.0M$-25.0M$-19.0M$-11.0M
EPS$-0.06$-0.11$-0.11$-0.08$-0.05
Op Margin

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.0M$35.0M$22.0M$33.0M$23.0M
Total Liabilities$1.0M$2.0M$8.0M$37.0M$35.0M
Cash$18.0M$27.0M$12.0M$17.0M$9.0M
Borrowings$0$0$0$6.0M$6.0M

Latest News

Frontier Lithium to Participate in CEM's 100th Capital Event, Presented in Partnership with TMX Group TMX Newsfile · Jul 17, 2026 FRONTIER LITHIUM FILES YEAR-END MARCH 31, 2026 FINANCIAL STATEMENTS CNW Group · Jul 14, 2026 FRONTIER LITHIUM AND HANWHA SIGN MEMORANDUM OF UNDERSTANDING TO EXPLORE STRATEGIC COOPERATION ACROSS THE LITHIUM VALUE CHAIN CNW Group · Jun 10, 2026 Frontier Lithium Bolsters Executive Advisory Council to Drive Execution Readiness and Project Financing Strategy CNW Group · May 20, 2026 FRONTIER LITHIUM ESTABLISHES EXECUTIVE ADVISORY COUNCIL TO SUPPORT ADVANCEMENT OF THE PAK LITHIUM PROJECT AND GRANTS STOCK OPTIONS CNW Group · May 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-7.0M$-17.0M$-14.0M$-19.0M$-8.0M
Investing Cash Flow$-8.0M$-1.0M$-3.0M$-8.0M$0
Financing Cash Flow$5.0M$10.0M$1.0M$25.0M$0
Net Cash Flow$7.0M$10.0M$-15.0M$5.0M$-8.0M
Free Cash Flow$-11.0M$-18.0M$-16.0M$-23.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-10.05
FCF Yield-8.10%
Quick Ratio0.30
Interest Coverage-27.05
Return 1Y-22.50%
Return 3Y-78.50%
Return 5Y-54.69%

Ownership

Insiders Held12.98%
Institutions Held1.47%
Institutions Float Held1.69%
Institutional HolderSharesReport Date
SVB Wealth LLC250,1362023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Frontier Lithium Inc.

Frontier Lithium Inc. specializes in the acquisition, exploration, and development of mineral deposits across North America. Its most significant holding is the PAK Lithium project, an extensive property situated in northwestern Ontario, Canada. This project encompasses roughly 27,069 hectares, comprising two mining leases and 1,368 interconnected mining claims. The company, which was initially named Houston Lake Mining Inc., officially became Frontier Lithium Inc. on May 19, 2016. Founded in 1995, its operations are based in Val Caron, Canada.

Frontier Lithium Inc. is headquartered in CA.

Frontier Lithium Inc. (LITOF) stock trades at $0.29 with a market capitalization of $73.79M. The stock is valued at a price-to-earnings (P/E) ratio of -8.89, price-to-book of -7.35, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.28 and $0.84, and currently trades 65.5% below its 52-week high.

On profitability, Frontier Lithium Inc. generates a return on equity (ROE) of 108.04% — well above the market average, a sign of a high-quality business, return on capital employed of 104.05%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.frontierlithium.com

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