Frontier Lithium Inc.

OTC

LITOF

Terfi

Altı ay boyunca karlılık: +18.75%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Frontier Lithium Inc.

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Net kar, milyar $	-0.0012	-0.0038	-0.0016	-0.0016	-0.0067	-0.011	-0.0332	-0.0336	-0.0336	-0.0172	83.84
Fit, milyar $	-0.0012	-0.0037	-0.0017	-0.0018	-0.0083	-0.0114			-0.0114	-0.0054	25.24
FAVÖK, milyar $		-0.0037	-0.0017	-0.0017	-0.0067	-0.0112	-0.0327		-0.0322	-0.0108	80.64
Oibda $				-0.0026	-0.0094	-0.0162	-0.0335			-0.0154	89.46
Denge değeri, milyar $	0.0062	0.0083	0.0112	0.0129	0.0238	0.0233	0.0337	0.0143	0.0143	0.0216	2.08
FCF, milyar $		-0.0029	-0.004	-0.0032	-0.0027	-0.0115	-0.018	-0.0159	-0.0159	-0.0103	37.80
Opera.mnoe akışı, milyar $	-0.000487	-0.000146	-0.0013	-0.0015	-0.0026	-0.0073	-0.0176	-0.0144	-0.0144	-0.0087	57.20
Faaliyet karı, milyar $	-0.0012	-0.0037	-0.0017	-0.0018	-0.0067	-0.0114	-0.034	-0.0348	-0.0348	-0.0177	80.83
Opera. masraflar, milyar $	0.0012	0.0037	0.0017	0.0018	0.0067	0.0114	0.034	0.0348	0.0348	0.0177	80.83
Capex, milyar $	0.002	0.0027	0.0027	0.0017	0.0001	0.0041	0.000482	0.0014	0.0014	0.0016	-3.81

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Net kar, milyar $								-0.005	-0.0068	-0.0074	-0.0064	-0.005	-0.0117	-0.0069	-0.005	-0.0044	-0.0025	-0.0061	-26.56
Fit, milyar $	-0.000176	-0.0052	-0.0022	-0.0016	-0.0011	-0.0064	-0.005	-0.005	-0.0071		-0.0066							-0.0060	0.62
FAVÖK, milyar $		-0.0052	-0.0022	-0.0014	-0.0011	-0.0065	-0.0049	-0.0049	-0.0067	-0.0074	-0.0063							-0.0060	5.15
Denge değeri, milyar $								0.0174	0.036	0.0332	0.029	0.0174	0.0213	0.0143	0.0311	0.0276	0.0238	0.0236	2.24
FCF, milyar $								-0.0039	-0.005	-0.006	-0.006	-0.0037	-0.0043	-0.004	-0.0062	-0.0049	-0.0045	-0.0048	0.91
Opera.mnoe akışı, milyar $								-0.0038	-0.005	-0.0046	-0.0046	-0.0037	-0.0043	-0.0039	-0.0061	-0.0048	-0.0045	-0.0047	0.91
Faaliyet karı, milyar $								-0.005	-0.0071	-0.0077	-0.0066	-0.0052	-0.005	-0.007	-0.0061	-0.005	-0.0028	-0.0052	-10.95
Opera. masraflar, milyar $								0.005	0.0071	0.0077	0.0066	0.0052	0.005	0.007	0.0061	0.005	0.0028	0.0052	-10.95
Capex, milyar $					0.0011	0.0033	0.0000	0.0001	0.0001	0.0014	0.0014			0.0001	0.0001	0.000131		0.0006	-37.74

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $	0.000701	0.000502	0.00066	0.000566	0.0103	0.0177	0.0277	0.0122	0.0122	0.0137	84.80
Kısa vadeli yatırımlar $	0.000215	0.000124	0.0001	0	0.0000	0.0000			0.0000	0.0001	-22.52
Alacak hesapları $	0.000127	0.0001	0.000103	0.000213	0.000455	0.000911	0.000669		0.000891	0.0005	45.38
Toplam Cari Varlıklar $	0.001	0.000724	0.000945	0.000979	0.0109	0.0188	0.0295	0.014	0.014	0.0148	70.24
Saf varlıklar, milyar $	0.0056	0.0083	0.0109	0.0125	0.000641	0.0058			0.0058	0.0076	-6.92
Varlıklar, milyar $	0.0067	0.0091	0.0119	0.0136	0.0251	0.0246	0.0356	0.0219	0.0219	0.0242	10.00
Uzun vadeli borç $					0.0000
Borç, milyar $	0.000492	0.000793	0.000702	0.000665	0.0014	0.0013	0.002	0.0076	0.0076	0.0026	62.78
Faiz geliri $							0.000622			0.0006	0.00
Faiz masrafları, milyar $			0	0	0	0	0.0000	0.0000	0.0000
Saf faiz geliri, milyar $	0	0.0000	0	0	0	0	0.000587	0.000918	0.000622	0.0008	25.06
Maliyet, milyar $		0.0000	0.0001	0.0001	0.0001	0.0043	0.000453	0.000556	0.000556	0.0011	40.93

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $											0.0133	0.0302	0.0274	0.0223	0.0137	0.016	0.0122	0.0304	0.0258	0.0198	0.0208	4.35
Kısa vadeli yatırımlar $	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Alacak hesapları $						0.000155	0.00022	0.000278	0.0011	0.000968	0.0011	0.0013	0.000661	0.00098	0.000131						0.0008	-34.66
Toplam Cari Varlıklar $											0.0144	0.0315	0.0291	0.0235	0.0141	0.017	0.014	0.0318	0.0278	0.0217	0.0225	5.00
Saf varlıklar, milyar $				0.0136	0.0142	0.0204	0.0206	0.0216	0.0058	0.0059	0.0059	0.0059		0.0081							0.0063	6.91
Varlıklar, milyar $											0.0203	0.0374	0.0352	0.0316	0.0201	0.0252	0.0219	0.0396	0.0357	0.0311	0.0307	4.30
Uzun vadeli borç $		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Borç, milyar $											0.0029	0.0014	0.002	0.0026	0.0027	0.0039	0.0076	0.0069	0.0067	0.006	0.0062	9.00
Borç, milyar $									0.0013	0.0016	0.0028	0.0013	0.0019								0.0018	7.89
Faiz geliri $											0.0001	0.000256	0.000313	0.000214	0.000277	0.000251					0.0003	-0.39
Faiz masrafları, milyar $											0.0000	0.0000	0	0	0	0	0	0	0	0.0001	0.0001	0.00
Saf faiz geliri, milyar $									0	0.0000	0.0000	0.000247	0.000305	0.000209	0.000272	0.000249	0.00013	0.000247			0.0002	3.40
Maliyet, milyar $											0.0043	0.0022	0.0051	0.0045	0.0000	0.000146	0.000145	0.000117	0.00014	0.000188	0.0001	5.19

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0116	-0.0051	-0.0245	-0.0066	-0.007	-0.0388	-0.0525	-0.1461	-0.1474		-0.1474	-0.0784	83.94
AO'nun eyleminin fiyatı		0.523	0.2341	0.2216	0.28	1.62	1.52	0.57	0.3	0.38	0.38	0.8780	-25.17
AO hisselerinin sayısı, milyon			140.33	152.22	162.1	188.85	208.66	310.54	311.5		311.5	236.33	13.96
FCF/Promosyon			-0.0206	-0.026	-0.0195	-0.0143	-0.0551	-0.0581	-0.051		-0.051	-0.0396	21.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS			-0.0234	-0.03	-0.0321	-0.0281	-0.022	-0.0515	-0.0301	-0.0218	-0.0195	-0.0112			-0.0268	-26.30
AO'nun eyleminin fiyatı	2.09	2.42	1.66	1.51	1.77	1.43	1.09	0.6133					0.4207	0.38	0.7868	-23.28
FCF/Promosyon			-0.0181	-0.0305	-0.0359	-0.0264	-0.0162	-0.0138	-0.0127	-0.02	-0.0157	-0.0145			-0.0153	0.99

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-19.78	-45.62	-14.64	-12.78	-28.03	-46.53	-112.06	-139.95		-139.95	11.99	-67.8700	61.39
Roa, %	-18.32	-41.63	-13.78	-12.15	-26.49	-44.01	-105.94	-116.57		-116.57	7.15	-61.0320	57.18
Ros, %							0	0	0	0	14.17
Roce, %	-19.06	-44.15	-14.9	-13.99	-35	-48.74			-79.72	-79.72	17.53	-38.4700	39.85
Fit Marj									0	0	20.83
FAVÖK Kârlılığı									0	0	29.63
Operasyonel verimlilik, %							0	0	0	0	20.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %						-28.71	-18.94	-22.29	-25.4	-18.76	-35.39	-25.2	-20.95	-19.23	-10.64			11.99	-22.2820	-21.37
Roa, %						-24.57	-18.23	-21.05	-22.24	-19.41	-44.46	-29.07	-16.13	-11.8	-7.62			7.15	-21.8160	-29.73
Roce, %	-7.93	-5.77	-2.9	-27.53	-22.97	-28.95	-19.62		-24.66							-79.72	-79.72	17.53	-46.5340	22.46

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/BV	9.22	4.7	2.14	8.24	22.82	13.93	13.06		13.06	2.26	12.04	43.58
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/Fit							0	0	0	18.10
EV/S						0	0	0	0	2.79
EV/FCF							0	0	0	21.57
Borç/FAVÖK						0	0	0	0	1.63
Netdebt/FAVÖK						0	0	0	0	0.93
Borç/Oran						0	0	0	0	0.17
Borç/özkaynak						0	0	0.5315	0.5315	1.06	0.5315	0.00
Borç/net gelir						0	0	0	0	0.50
Peg								0	0	-4.36
Beta						-3.82	-4.1	-0.4635	-0.4635	-0.23	-2.7945	-50.49
Altman Endeksi						-1.18	-2.49	-2.41	-2.41	7.44	-2.0267	26.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/BV	26.44	9.25	14.08	11.07	10.86	8.17	13.06	4.66	5.05	3.86				2.26	6.96	-13.93
Borç/özkaynak												0.5315	0.5315	1.06	0.5315	0.00
Beta											-1.35	-0.4654	-0.4635	-0.23	-0.7596	-29.98
Altman Endeksi											-2.39	-2.41	-2.41	7.44	-2.4033	0.28

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	14.51

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Personel, insanlar	19	19	0.00

	CAGR 5

	CAGR 5