LITOF
Frontier Lithium Inc.
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.31
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.31
Prev close
0.31
Day high
0.31
Day low
0.31
Volume
650
Market cap
—
P/E (TTM)
—
52W range
0.27 – 0.84
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-3.12%
-1.8%
1M
0.00%
-3.7%
3M
-26.19%
-29.3%
6M
-50.00%
-61.1%
YTD
-39.22%
-51.5%
1Y
-13.89%
-33.9%
3Y
-72.32%
-146.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $801.00K | $652.00K | $406.00K | $331.00K | +22.9% |
| Gross profit | -$801.00K | -$652.00K | -$406.00K | -$331.00K | -22.9% |
| Selling, general & admin | $5.93M | $8.16M | $8.75M | $10.29M | -27.3% |
| Total operating expense | $10.32M | $20.68M | $25.03M | $24.48M | -50.1% |
| Operating income | -$11.13M | -$21.34M | -$25.43M | -$24.82M | +47.9% |
| Net interest income | -$54.00K | $903.00K | $899.00K | $587.00K | -106.0% |
| Pre-tax income | -$11.19M | -$20.48M | -$24.53M | -$24.23M | +45.4% |
| Tax provision | $1.00K | $34.00K | $0 | $0 | -97.1% |
| Net income | -$10.72M | -$18.96M | -$24.53M | -$24.23M | +43.5% |
| Net income to common | -$10.72M | -$18.96M | -$24.53M | -$24.23M | +43.5% |
| Basic EPS | -0.05 | -0.08 | -0.11 | -0.11 | +37.5% |
| Diluted EPS | -0.05 | -0.08 | -0.11 | -0.11 | +37.5% |
| EBIT | -$10.78M | -$20.35M | -$24.51M | -$24.20M | +47.0% |
| EBITDA | -$9.98M | -$19.70M | -$24.10M | -$23.87M | +49.3% |
| Basic shares | 229.47M | 227.74M | 227.62M | 217.18M | +0.8% |
| Diluted shares | 229.47M | 227.74M | 227.62M | 217.18M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.29M | $17.36M | $12.07M | $27.37M | — | -46.5% |
| Cash & short-term investments | $9.29M | $17.36M | $12.07M | $27.37M | — | -46.5% |
| Accounts receivable | $299.00K | $1.51M | — | $661.00K | $911.00K | -80.2% |
| Total current assets | $10.09M | $19.39M | $13.87M | $29.13M | — | -48.0% |
| Property, plant & equipment | $12.79M | $13.54M | $7.84M | $6.07M | — | -5.5% |
| Total assets | $22.88M | $32.93M | $21.71M | $35.20M | — | -30.5% |
| Total current liabilities | $33.56M | $31.72M | $7.55M | $1.89M | — | +5.8% |
| Current debt | $3.55M | — | — | — | — | — |
| Long-term debt | — | $3.37M | — | — | — | — |
| Total debt | $5.55M | $5.51M | $66.00K | $120.00K | — | +0.7% |
| Total liabilities | $35.41M | $37.09M | $7.55M | $1.96M | — | -4.5% |
| Retained earnings | -$135.16M | -$124.44M | -$105.48M | -$80.96M | — | -8.6% |
| Shareholder equity | -$12.96M | -$5.06M | $14.16M | $33.24M | — | -156.1% |
| Working capital | -$23.48M | -$12.33M | $6.33M | $27.24M | — | -90.4% |
| Net tangible assets | -$12.96M | -$5.06M | $14.16M | $33.24M | — | -156.1% |
| Shares issued | 230.57M | 228.03M | 227.63M | 226.93M | — | +1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.19M | -$20.52M | -$24.53M | -$24.23M | +45.5% |
| Depreciation & amortisation | $801.00K | $652.00K | $406.00K | $331.00K | +22.9% |
| Stock-based compensation | $1.37M | $562.00K | $4.46M | $6.57M | +143.2% |
| Change in working capital | $306.00K | $165.00K | $5.67M | $28.00K | +85.5% |
| Operating cash flow | -$8.40M | -$19.03M | -$14.29M | -$17.35M | +55.9% |
| Capital expenditure | -$24.00K | -$3.91M | -$1.43M | -$476.00K | +99.4% |
| Investing cash flow | $50.00K | -$3.89M | -$1.43M | -$365.00K | +101.3% |
| Financing cash flow | $262.00K | $28.23M | $915.00K | $27.40M | -99.1% |
| Free cash flow | -$8.43M | -$22.94M | -$15.71M | -$17.82M | +63.3% |
| End cash position | $9.79M | $17.88M | $12.57M | $27.37M | -45.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $190.00K | $201.00K | $206.00K | $204.00K | $199.00K | — | -5.5% |
| Gross profit | -$190.00K | -$201.00K | -$206.00K | -$204.00K | -$199.00K | — | +5.5% |
| Selling, general & admin | $2.37M | $1.51M | $1.13M | $917.00K | $4.08M | — | +56.9% |
| Total operating expense | $4.03M | $2.43M | $1.68M | $2.18M | $7.14M | — | +65.7% |
| Operating income | -$4.22M | -$2.63M | -$1.88M | -$2.38M | -$7.34M | — | -60.3% |
| Net interest income | -$35.00K | -$95.00K | $63.00K | $5.00K | $80.00K | — | +63.2% |
| Pre-tax income | -$4.26M | -$2.73M | -$1.82M | -$2.38M | -$7.26M | — | -55.8% |
| Tax provision | $0 | $1.00K | — | — | — | — | -100.0% |
| Net income | -$4.10M | -$2.63M | -$1.79M | -$2.20M | -$6.93M | — | -56.1% |
| Net income to common | -$4.10M | -$2.63M | -$1.79M | -$2.20M | -$6.93M | — | -56.1% |
| Basic EPS | — | -0.01 | -0.01 | -0.01 | — | -0.01 | — |
| Diluted EPS | — | -0.01 | -0.01 | — | — | -0.01 | — |
| EBIT | -$4.16M | -$2.63M | -$1.72M | -$2.27M | -$7.19M | — | -58.3% |
| EBITDA | -$3.97M | -$2.43M | -$1.51M | -$2.06M | -$6.99M | — | -63.6% |
| Basic shares | — | 230.57M | 228.71M | 228.03M | — | 228.09M | — |
| Diluted shares | — | 230.57M | 228.71M | — | — | 228.09M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.29M | $12.12M | $14.95M | $15.04M | $17.36M | -23.4% |
| Cash & short-term investments | $9.29M | $12.12M | $14.95M | $15.04M | $17.36M | -23.4% |
| Accounts receivable | $299.00K | — | — | — | $1.51M | — |
| Total current assets | $10.09M | $12.49M | $15.26M | $15.71M | $19.39M | -19.3% |
| Property, plant & equipment | $12.79M | $12.98M | $13.17M | $13.37M | $13.54M | -1.5% |
| Total assets | $22.88M | $25.48M | $28.42M | $29.08M | $32.93M | -10.2% |
| Total current liabilities | $33.56M | $34.05M | $34.22M | $30.23M | $31.72M | -1.4% |
| Current debt | $3.55M | $3.51M | $3.46M | — | — | +1.3% |
| Long-term debt | — | — | — | $3.42M | $3.37M | — |
| Total debt | $5.55M | $5.54M | $5.56M | $5.55M | $5.51M | +0.1% |
| Total liabilities | $35.41M | $35.93M | $36.14M | $35.61M | $37.09M | -1.5% |
| Retained earnings | -$135.16M | -$131.05M | -$128.43M | -$126.64M | -$124.44M | -3.1% |
| Shareholder equity | -$12.96M | -$11.04M | -$8.41M | -$7.26M | -$5.06M | -17.4% |
| Working capital | -$23.48M | -$21.56M | -$18.96M | -$14.53M | -$12.33M | -8.9% |
| Net tangible assets | -$12.96M | -$11.04M | -$8.41M | -$7.26M | -$5.06M | -17.4% |
| Shares issued | 230.57M | 230.57M | 230.57M | 228.03M | 228.03M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$4.26M | -$2.73M | -$1.82M | -$2.38M | -$7.29M | — | -55.8% |
| Depreciation & amortisation | $190.00K | $201.00K | $206.00K | $204.00K | $199.00K | — | -5.5% |
| Stock-based compensation | $1.37M | $0 | $0 | $0 | -$692.00K | — | — |
| Change in working capital | $354.00K | -$263.00K | $888.00K | -$673.00K | $4.17M | — | +234.6% |
| Operating cash flow | -$2.25M | -$2.78M | -$624.00K | -$2.74M | -$3.46M | — | +19.2% |
| Capital expenditure | — | -$24.00K | — | — | -$3.69M | — | — |
| Investing cash flow | $0 | $50.00K | $0 | $0 | -$3.69M | — | -100.0% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$87.00K | -$91.00K | $538.00K | -$98.00K | $4.23M | — | +4.4% |
| Free cash flow | -$2.25M | -$2.81M | -$624.00K | -$2.74M | -$7.14M | — | +19.9% |
| End cash position | $9.79M | $12.12M | $14.95M | $15.04M | $17.88M | — | -19.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.31
-0.00% from price
SMA 20
0.31
+1.31% from price
SMA 50
0.32
-2.52% from price
SMA 100
0.39
-19.75% from price
SMA 200
0.49
-36.55% from price
EMA 12
0.31
+0.59% from price
EMA 26
0.31
-0.22% from price
EMA 50
0.33
-6.07% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.02
6.68% of price
Realised vol 30D
48.5%
Annualised
Bollinger upper
0.32
20, 2σ
Bollinger lower
0.29
20, 2σ
50 / 200 cross
Death
0.32 vs 0.49
Trend bias
Below 200
-36.55%
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
48.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.6%
Peak to trough
Max drawdown 5Y
-90.7%
Peak to trough
ATR 14
0.02
6.68% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
FRONTIER LITHIUM ANNOUNCES PROPOSED AMENDMENTS TO CONVERTIBLE LOAN
CNW Group · 10d ago
FRONTIER LITHIUM SIGNS NRCAN CONTRIBUTION AGREEMENT TO ADVANCE BY-PRODUCT VALORIZATION AT THE PAK LITHIUM PROJECT
CNW Group · 17d ago
Frontier Lithium to Participate in CEM's 100th Capital Event, Presented in Partnership with TMX Group
TMX Newsfile · 37d ago
FRONTIER LITHIUM FILES YEAR-END MARCH 31, 2026 FINANCIAL STATEMENTS
CNW Group · 39d ago
FRONTIER LITHIUM AND HANWHA SIGN MEMORANDUM OF UNDERSTANDING TO EXPLORE STRATEGIC COOPERATION ACROSS THE LITHIUM VALUE CHAIN
CNW Group · 74d ago
PRIVATE STRATEGY · BY QUALIFICATION
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