Frontier Financial Statements From 2010 to 2026

HL2 Stock  EUR 0.55  0.01  1.85%   
Frontier Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frontier Lithium's valuation are provided below:
Market Capitalization
135.3 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental signals for Frontier Lithium, which can be analyzed over time and compared to other ratios. Active traders should verify all of Frontier Lithium prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Frontier Lithium's current Market Cap is estimated to increase to about 129.1 M, while Enterprise Value is projected to decrease to roughly 56.4 M.
Check Frontier Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontier Lithium's main balance sheet or income statement drivers, such as Tax Provision of 41.1 K, Net Interest Income of 1.1 M or Interest Expense of 163 K, as well as many indicators such as Price To Sales Ratio of 103, Dividend Yield of 0.0 or Days Sales Outstanding of 119. Frontier financial statements analysis is a perfect complement when working with Frontier Lithium Valuation or Volatility modules.
  
This module can also supplement various Frontier Lithium Technical models . Check out the analysis of Frontier Lithium Correlation against competitors.

Frontier Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.1 M37.9 M16.5 M
Slightly volatile
Other Current Liabilities28.3 M27 M7.5 M
Slightly volatile
Total Current Liabilities38.3 M36.5 M7.3 M
Slightly volatile
Net Tangible Assets28.2 M26.8 M13.7 M
Slightly volatile
Accounts Payable9.7 M9.3 M2.8 M
Slightly volatile
Cash10.7 M20 M7.2 M
Slightly volatile
Non Current Assets Total10.4 M15.6 M8.5 M
Slightly volatile
Net Receivables403.2 K760.1 K341.9 K
Slightly volatile
Common Stock Shares Outstanding203.3 M262.2 M170.8 M
Slightly volatile
Total Liabilities44.8 M42.7 M8.4 M
Slightly volatile
Total Current Assets11.7 M22.3 MM
Slightly volatile
Common Stock37.1 M69.8 M36.1 M
Slightly volatile
Property Plant Equipment5.8 M5.2 M6.2 M
Very volatile
Other Current Assets32.1 K33.8 K74.2 K
Slightly volatile
Capital Stock65.8 M100.7 M47.3 M
Slightly volatile
Property Plant And Equipment NetM12.2 M11.4 M
Slightly volatile
Property Plant And Equipment Gross8.6 M13.6 M11.9 M
Slightly volatile
Long Term Debt4.1 M3.9 M1.3 M
Slightly volatile

Frontier Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM9.4 M4.2 M
Slightly volatile
Total Operating Expenses25.8 M24.5 M9.1 M
Slightly volatile
Cost Of Revenue808.4 K749.8 K448.7 K
Slightly volatile
Reconciled Depreciation787.3 K749.8 K203.4 K
Slightly volatile

Frontier Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M14.5 M6.1 M
Slightly volatile
Depreciation787.3 K749.8 K198.4 K
Slightly volatile
Capital Expenditures2.3 M4.5 M2.2 M
Pretty Stable
Total Cash From Financing Activities34.1 M32.5 M10.3 M
Slightly volatile
End Period Cash Flow10.8 M20.6 M7.3 M
Slightly volatile
Change To Netincome2.4 M4.7 MM
Slightly volatile
Stock Based Compensation614 K646.3 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio103116127
Slightly volatile
Days Sales Outstanding119134146
Slightly volatile
Average Payables263.7 K310.9 K353.7 K
Slightly volatile
Capex To Depreciation6.556.964.7223
Slightly volatile
EV To Sales100113123
Slightly volatile
Inventory Turnover28.6832.2735.2187
Slightly volatile
Days Of Inventory On Hand8.149.1610.0009
Slightly volatile
Payables Turnover0.0660.0930.0689
Pretty Stable
Average Inventory1.5 K1.6 K1.8 K
Slightly volatile
Capex To Revenue6.487.297.9604
Slightly volatile
Cash Per Share0.0720.06860.0349
Slightly volatile
Days Payables Outstanding4.9 K5.2 K19 K
Slightly volatile
Income Quality0.50.830.5535
Slightly volatile
Intangibles To Total Assets0.0016.0E-46.0E-4
Pretty Stable
Net Debt To EBITDA0.30.540.5034
Slightly volatile
Current Ratio0.520.553.0927
Slightly volatile
Receivables Turnover1.962.212.4103
Slightly volatile
Capex Per Share0.02060.01970.0146
Very volatile
Average Receivables342.3 K326 K236.2 K
Slightly volatile
Revenue Per Share0.00420.00470.0052
Slightly volatile
Interest Debt Per Share0.02340.02230.0049
Slightly volatile
Debt To Assets0.20.190.056
Pretty Stable
Graham Number0.140.160.1717
Slightly volatile
Operating Cycle141134139
Slightly volatile
Days Of Payables Outstanding4.9 K5.2 K19 K
Slightly volatile
Ebt Per Ebit1.931.12.1307
Slightly volatile
Total Debt To Capitalization11.5310.982.0915
Slightly volatile
Quick Ratio0.520.553.0927
Slightly volatile
Net Income Per E B T0.590.830.9147
Slightly volatile
Cash Ratio0.470.492.6611
Slightly volatile
Days Of Inventory Outstanding8.149.1610.0009
Slightly volatile
Days Of Sales Outstanding119134146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.083.3266
Pretty Stable
Fixed Asset Turnover0.0270.03040.0332
Slightly volatile
Debt Ratio0.20.190.056
Pretty Stable
Price Sales Ratio103116127
Slightly volatile
Asset Turnover0.01980.02230.0244
Slightly volatile
Net Profit Margin1.041.171.2777
Slightly volatile
Gross Profit Margin0.360.410.4445
Slightly volatile

Frontier Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.1 M123 M125.3 M
Slightly volatile
Enterprise Value56.4 M112.3 M116.1 M
Slightly volatile

About Frontier Lithium Financial Statements

Frontier Lithium stakeholders use historical fundamental indicators, such as Frontier Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although Frontier Lithium investors may analyze each financial statement separately, they are all interrelated. For example, changes in Frontier Lithium's assets and liabilities are reflected in the revenues and expenses on Frontier Lithium's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Frontier Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue749.8 K808.4 K
Capex To Revenue 7.29  6.48 
Ebit Per Revenue(2.52)(2.65)

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Other Information on Investing in Frontier Stock

Frontier Lithium financial ratios help investors to determine whether Frontier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Lithium security.