Stock FCLI FULL CIRCLE LITHIUM CORP.
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Financials Full Circle Lithium Corp.

Equities

FCLI

CA3599171012

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:42:17 2024-06-06 pm EDT 		5-day change 1st Jan Change
0.29 CAD +3.57% Intraday chart for Full Circle Lithium Corp. +20.83% -50.00%
Jun. 04 Full Circle Lithium Corp. Brief: Adds Commercialization efforts are now underway to target other EV OEMs, 27,000+ fire and rescue departments in the USA as well as other commercial and industrial players MT
Jun. 04 Full Circle Lithium Corp. Brief: Says First sales of its proprietary lithium-ion battery fire-extinguishing agent is to a global EV OEM at its EV plant in State of Georgia USA MT

Valuation

Fiscal Period: October 2023
Capitalization 1 28.06
Enterprise Value (EV) 1 24.77
P/E ratio -5.4 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -7,559,227 x
EV / FCF -6,857,817 x
FCF Yield -0%
Price to Book 3.89 x
Nbr of stocks (in thousands) 68,329
Reference price 2 0.4107
Announcement Date 2/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2022 2023
Net sales - -
EBITDA - -3.277
EBIT 1 -0.7143 -3.328
Operating Margin - -
Earnings before Tax (EBT) 1 -0.715 -4.852
Net income 1 -0.715 -4.852
Net margin - -
EPS 2 -0.0224 -0.0761
Free Cash Flow - -3.612
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/19/23 2/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2022 2023
Net Debt 1 - -
Net Cash position 1 1.9 3.29
Leverage (Debt/EBITDA) - -
Free Cash Flow - -3.61
ROE (net income / shareholders' equity) - -91.7%
ROA (Net income/ Total Assets) - -33.5%
Assets 1 - 14.49
Book Value Per Share 2 0.0800 0.1100
Cash Flow per Share 2 0.0500 0.0500
Capex 1 2.68 2.49
Capex / Sales - -
Announcement Date 4/19/23 2/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
FULL CIRCLE LITHIUM CORP. Stock Full Circle Lithium Corp.
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Waste Management, Disposal & Recycling Services
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