Frontier Lithium Stock Return On Equity
| FL Stock | CAD 0.53 0.02 3.92% |
Frontier Lithium fundamentals help investors to digest information that contributes to Frontier Lithium's financial success or failures. It also enables traders to predict the movement of Frontier Stock. The fundamental analysis module provides a way to measure Frontier Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frontier Lithium stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.56) | (1.64) |
Frontier | Return On Equity |
Frontier Lithium Company Return On Equity Analysis
Frontier Lithium's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Frontier Lithium Return On Equity | -0.83 |
Most of Frontier Lithium's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frontier Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frontier Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Frontier Lithium is extremely important. It helps to project a fair market value of Frontier Stock properly, considering its historical fundamentals such as Return On Equity. Since Frontier Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frontier Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frontier Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Frontier Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Frontier Lithium has a Return On Equity of -0.8316. This is 191.38% lower than that of the Metals & Mining sector and 273.25% lower than that of the Materials industry. The return on equity for all Canada stocks is 168.26% higher than that of the company.
Frontier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontier Lithium's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frontier Lithium could also be used in its relative valuation, which is a method of valuing Frontier Lithium by comparing valuation metrics of similar companies.Frontier Lithium is currently under evaluation in return on equity category among its peers.
Frontier Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frontier Lithium from analyzing Frontier Lithium's financial statements. These drivers represent accounts that assess Frontier Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frontier Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 175.0M | 645.5M | 445.2M | 218.5M | 196.7M | 206.5M | |
| Enterprise Value | 164.8M | 628.0M | 418.0M | 217.3M | 195.6M | 205.4M |
Frontier Fundamentals
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.46 | ||||
| Current Valuation | 95.15 M | ||||
| Shares Outstanding | 227.63 M | ||||
| Shares Owned By Insiders | 13.83 % | ||||
| Shares Owned By Institutions | 1.67 % | ||||
| Number Of Shares Shorted | 420.87 K | ||||
| Price To Book | 4.43 X | ||||
| EBITDA | (25.03 M) | ||||
| Net Income | (24.53 M) | ||||
| Cash And Equivalents | 735.92 K | ||||
| Total Debt | 66 K | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (14.29 M) | ||||
| Short Ratio | 4.48 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 2.56 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 120.64 M | ||||
| Total Asset | 21.71 M | ||||
| Retained Earnings | (105.48 M) | ||||
| Working Capital | 6.33 M | ||||
| Net Asset | 21.71 M |
About Frontier Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontier Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontier Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontier Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Frontier Stock Analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.