Frontier Free Cash Flow Yield vs Average Payables Analysis

FL Stock

CAD 0.54 0.03 5.26%

Frontier Lithium financial indicator trend analysis is much more than just examining Frontier Lithium latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frontier Lithium is a good investment. Please check the relationship between Frontier Lithium Free Cash Flow Yield and its Average Payables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frontier Lithium Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Frontier Lithium's Free Cash Flow Yield and Average Payables is -0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables in the same time period over historical financial statements of Frontier Lithium, assuming nothing else is changed. The correlation between historical values of Frontier Lithium's Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Frontier Lithium are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., Frontier Lithium's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most indicators from Frontier Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frontier Lithium current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Frontier Lithium's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Enterprise Value Over EBITDA is likely to drop (9.47) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	7.1M	10.6M	25.0M	26.3M
Cost Of Revenue	4.3M	14.2M	406K	385.7K

Total Operating Expenses Cost Of Revenue

Frontier Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Non Current Liabilities Total	Inventory	Other Current Assets	Accounts Payable	Non Currrent Assets Other	Other Stockholder Equity	Short Term Debt	Net Tangible Assets	Short Long Term Debt	Property Plant Equipment
Total Assets		0.49	0.93	0.34	-0.79	-0.79	0.8	0.48	0.92	0.9	0.86	0.5	0.92	0.88	0.14	0.53	-0.64	-0.26	0.7	0.74	0.56	0.86	-0.21	0.85	-0.34	0.24
Total Current Liabilities	0.49		0.16	-0.28	0.0	-0.88	0.03	0.06	0.48	0.53	0.68	1.0	0.49	0.81	-0.2	0.99	-0.39	-0.02	0.41	0.72	0.24	0.85	0.02	0.77	-0.94	0.16
Total Stockholder Equity	0.93	0.16		0.49	-0.89	-0.55	0.89	0.52	0.85	0.8	0.7	0.16	0.85	0.67	0.22	0.2	-0.57	-0.3	0.65	0.55	0.55	0.63	-0.25	0.65	0.03	0.21
Property Plant And Equipment Net	0.34	-0.28	0.49		-0.17	0.15	0.16	0.93	0.0	-0.04	0.23	-0.26	-0.01	-0.03	-0.15	-0.23	-0.37	-0.38	-0.1	-0.13	0.54	-0.06	-0.55	0.03	0.31	0.38
Net Debt	-0.79	0.0	-0.89	-0.17		0.44	-1.0	-0.11	-0.88	-0.82	-0.51	0.0	-0.87	-0.56	-0.44	-0.03	0.35	0.17	-0.67	-0.52	-0.28	-0.51	0.01	-0.52	-0.14	0.02
Retained Earnings	-0.79	-0.88	-0.55	0.15	0.44		-0.46	-0.14	-0.8	-0.83	-0.88	-0.88	-0.81	-0.98	0.03	-0.89	0.55	0.15	-0.69	-0.83	-0.42	-0.99	0.07	-0.95	0.75	-0.28
Cash	0.8	0.03	0.89	0.16	-1.0	-0.46		0.11	0.89	0.83	0.52	0.03	0.89	0.58	0.44	0.06	-0.36	-0.17	0.67	0.54	0.28	0.53	-0.01	0.54	0.1	-0.02
Non Current Assets Total	0.48	0.06	0.52	0.93	-0.11	-0.14	0.11		0.11	0.1	0.44	0.08	0.12	0.22	-0.25	0.11	-0.5	-0.4	0.03	0.08	0.65	0.21	-0.56	0.27	0.02	0.46
Cash And Short Term Investments	0.92	0.48	0.85	0.0	-0.88	-0.8	0.89	0.11		0.97	0.76	0.47	1.0	0.87	0.29	0.5	-0.5	-0.13	0.79	0.79	0.36	0.85	0.0	0.82	-0.33	0.06
Net Receivables	0.9	0.53	0.8	-0.04	-0.82	-0.83	0.83	0.1	0.97		0.81	0.52	0.97	0.89	0.18	0.54	-0.5	-0.18	0.85	0.83	0.35	0.86	-0.02	0.87	-0.38	0.11
Common Stock Shares Outstanding	0.86	0.68	0.7	0.23	-0.51	-0.88	0.52	0.44	0.76	0.81		0.66	0.77	0.92	-0.18	0.71	-0.63	-0.4	0.63	0.74	0.62	0.89	-0.43	0.93	-0.56	0.49
Total Liab	0.5	1.0	0.16	-0.26	0.0	-0.88	0.03	0.08	0.47	0.52	0.66		0.49	0.8	-0.17	0.99	-0.38	-0.03	0.4	0.71	0.23	0.85	0.05	0.76	-0.94	0.14
Total Current Assets	0.92	0.49	0.85	-0.01	-0.87	-0.81	0.89	0.12	1.0	0.97	0.77	0.49		0.88	0.29	0.51	-0.51	-0.13	0.79	0.79	0.36	0.86	0.0	0.83	-0.34	0.07
Common Stock	0.88	0.81	0.67	-0.03	-0.56	-0.98	0.58	0.22	0.87	0.89	0.92	0.8	0.88		0.03	0.83	-0.59	-0.19	0.72	0.83	0.47	0.99	-0.11	0.97	-0.68	0.29
Short Long Term Debt Total	0.14	-0.2	0.22	-0.15	-0.44	0.03	0.44	-0.25	0.29	0.18	-0.18	-0.17	0.29	0.03		-0.22	0.19	-0.05	0.3	-0.02	-0.2	-0.01	0.71	-0.04	0.21	-0.32
Other Current Liab	0.53	0.99	0.2	-0.23	-0.03	-0.89	0.06	0.11	0.5	0.54	0.71	0.99	0.51	0.83	-0.22		-0.47	0.02	0.43	0.71	0.3	0.87	-0.04	0.8	-0.93	0.21
Non Current Liabilities Total	-0.64	-0.39	-0.57	-0.37	0.35	0.55	-0.36	-0.5	-0.5	-0.5	-0.63	-0.38	-0.51	-0.59	0.19	-0.47		-0.21	-0.52	-0.44	-0.86	-0.62	0.33	-0.7	0.33	-0.57
Inventory	-0.26	-0.02	-0.3	-0.38	0.17	0.15	-0.17	-0.4	-0.13	-0.18	-0.4	-0.03	-0.13	-0.19	-0.05	0.02	-0.21		-0.05	-0.16	-0.17	-0.1	0.29	-0.15	-0.07	-0.22
Other Current Assets	0.7	0.41	0.65	-0.1	-0.67	-0.69	0.67	0.03	0.79	0.85	0.63	0.4	0.79	0.72	0.3	0.43	-0.52	-0.05		0.61	0.38	0.69	0.17	0.79	-0.25	0.23
Accounts Payable	0.74	0.72	0.55	-0.13	-0.52	-0.83	0.54	0.08	0.79	0.83	0.74	0.71	0.79	0.83	-0.02	0.71	-0.44	-0.16	0.61		0.33	0.86	0.02	0.76	-0.59	-0.11
Non Currrent Assets Other	0.56	0.24	0.55	0.54	-0.28	-0.42	0.28	0.65	0.36	0.35	0.62	0.23	0.36	0.47	-0.2	0.3	-0.86	-0.17	0.38	0.33		0.45	-0.46	0.57	-0.14	0.69
Other Stockholder Equity	0.86	0.85	0.63	-0.06	-0.51	-0.99	0.53	0.21	0.85	0.86	0.89	0.85	0.86	0.99	-0.01	0.87	-0.62	-0.1	0.69	0.86	0.45		-0.09	0.96	-0.73	0.23
Short Term Debt	-0.21	0.02	-0.25	-0.55	0.01	0.07	-0.01	-0.56	0.0	-0.02	-0.43	0.05	0.0	-0.11	0.71	-0.04	0.33	0.29	0.17	0.02	-0.46	-0.09		-0.19	-0.03	-0.56
Net Tangible Assets	0.85	0.77	0.65	0.03	-0.52	-0.95	0.54	0.27	0.82	0.87	0.93	0.76	0.83	0.97	-0.04	0.8	-0.7	-0.15	0.79	0.76	0.57	0.96	-0.19		-0.65	0.45
Short Long Term Debt	-0.34	-0.94	0.03	0.31	-0.14	0.75	0.1	0.02	-0.33	-0.38	-0.56	-0.94	-0.34	-0.68	0.21	-0.93	0.33	-0.07	-0.25	-0.59	-0.14	-0.73	-0.03	-0.65		-0.15
Property Plant Equipment	0.24	0.16	0.21	0.38	0.02	-0.28	-0.02	0.46	0.06	0.11	0.49	0.14	0.07	0.29	-0.32	0.21	-0.57	-0.22	0.23	-0.11	0.69	0.23	-0.56	0.45	-0.15

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Frontier Lithium Account Relationship Matchups

Frontier Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.6M	25.1M	24.6M	35.2M	21.7M	22.8M
Total Current Liabilities	665.5K	1.3M	1.3M	1.9M	7.5M	7.9M
Total Stockholder Equity	12.9M	23.8M	23.3M	33.2M	14.2M	8.0M
Property Plant And Equipment Net	12.6M	14.2M	5.8M	6.1M	2.4M	2.3M
Net Debt	(565.9K)	(10.2M)	(17.6M)	(27.3M)	(1.2M)	(1.3M)
Retained Earnings	(25.6M)	(32.2M)	(56.7M)	(81.0M)	(105.5M)	(100.2M)
Cash	565.9K	10.3M	17.7M	27.4M	1.3M	2.5M
Non Current Assets Total	12.6M	14.2M	5.8M	6.1M	7.8M	5.6M
Cash And Short Term Investments	569.3K	10.3M	17.7M	27.4M	12.6M	13.2M
Net Receivables	205.4K	534.8K	1.1M	1.3M	777K	815.9K
Common Stock Shares Outstanding	158.6M	171.6M	198.0M	217.2M	227.6M	239.0M
Liabilities And Stockholders Equity	13.6M	25.1M	24.6M	35.2M	21.7M	22.8M
Total Liab	665.5K	1.4M	1.3M	2.0M	7.6M	7.9M
Total Current Assets	978.7K	10.9M	18.8M	29.1M	13.9M	14.6M
Common Stock	30.0M	40.1M	60.7M	86.0M	87.3M	91.7M
Other Current Liab	665.5K	1.3M	1.2M	1.8M	7.5M	7.9M
Other Current Assets	204.0K	83.4K	911K	500K	523K	289.5K
Accounts Payable	601.4K	257.9K	1.2M	1.1M	1.3M	1.4M
Other Stockholder Equity	8.5M	15.8M	19.4M	28.2M	32.3M	33.9M
Net Tangible Assets	11.2M	12.9M	10.2M	23.3M	26.8M	28.2M
Property Plant Equipment	10.9M	12.5M	641K	5.8M	6.7M	6.4M
Short Term Investments	3.4K	10.1K	9K	26.5M	11.3M	11.9M
Net Invested Capital	12.9M	23.8M	23.3M	33.2M	14.2M	19.9M
Net Working Capital	313.2K	9.6M	17.6M	27.2M	6.3M	9.6M
Capital Stock	30.0M	40.1M	60.7M	86.0M	87.3M	60.8M

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