Frontier Lithium Inc (FL) - Net Assets

Latest as of December 2025: CA$-10.45 Million CAD ≈ $-7.56 Million USD

Based on the latest financial reports, Frontier Lithium Inc (FL) has net assets worth CA$-10.45 Million CAD (≈ $-7.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$25.48 Million ≈ $18.43 Million USD) and total liabilities (CA$35.93 Million ≈ $25.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Frontier Lithium Inc (FL) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-10.45 Million
% of Total Assets -41.03%
Annual Growth Rate N/A
5-Year Change -117.5%
10-Year Change -182.64%
Growth Volatility 80.26

Frontier Lithium Inc - Net Assets Trend (1998–2025)

This chart illustrates how Frontier Lithium Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Frontier Lithium Inc for the complete picture of this company's asset base.

Annual Net Assets for Frontier Lithium Inc (1998–2025)

The table below shows the annual net assets of Frontier Lithium Inc from 1998 to 2025. For live valuation and market cap data, see Frontier Lithium Inc market capitalisation.

Year Net Assets Change
2025-03-31 CA$-4.16 Million
≈ $-3.01 Million		 -129.36%
2024-03-31 CA$14.16 Million
≈ $10.24 Million		 -57.41%
2023-03-31 CA$33.24 Million
≈ $24.05 Million		 +42.55%
2022-03-31 CA$23.32 Million
≈ $16.87 Million		 -1.84%
2021-03-31 CA$23.75 Million
≈ $17.18 Million		 +84.33%
2020-03-31 CA$12.89 Million
≈ $9.32 Million		 +14.81%
2019-03-31 CA$11.22 Million
≈ $8.12 Million		 +35.74%
2018-03-31 CA$8.27 Million
≈ $5.98 Million		 +33.81%
2017-03-31 CA$6.18 Million
≈ $4.47 Million		 +22.85%
2016-03-31 CA$5.03 Million
≈ $3.64 Million		 +100.59%
2015-03-31 CA$2.51 Million
≈ $1.81 Million		 +47.52%
2014-03-31 CA$1.70 Million
≈ $1.23 Million		 +6.25%
2013-03-31 CA$1.60 Million
≈ $1.16 Million		 -81.22%
2012-03-31 CA$8.52 Million
≈ $6.16 Million		 -2.17%
2011-03-31 CA$8.71 Million
≈ $6.30 Million		 +2.19%
2010-03-31 CA$8.52 Million
≈ $6.17 Million		 +7.14%
2009-03-31 CA$7.96 Million
≈ $5.75 Million		 +39.49%
2008-03-31 CA$5.70 Million
≈ $4.13 Million		 +32.57%
2007-03-31 CA$4.30 Million
≈ $3.11 Million		 +116.11%
2006-03-31 CA$1.99 Million
≈ $1.44 Million		 +18.83%
2005-03-31 CA$1.68 Million
≈ $1.21 Million		 +30.89%
2004-03-31 CA$1.28 Million
≈ $925.75K		 +8.19%
2003-03-31 CA$1.18 Million
≈ $855.68K		 +33.27%
2002-03-31 CA$887.59K
≈ $642.07K		 +173.69%
2001-03-31 CA$324.31K
≈ $234.60K		 +49.03%
2000-03-31 CA$217.61K
≈ $157.42K		 +298.46%
1999-03-31 CA$54.61K
≈ $39.51K		 -91.32%
1998-03-31 CA$629.06K
≈ $455.05K		 --

Equity Component Analysis

This analysis shows how different components contribute to Frontier Lithium Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 12325642300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Other Components CA$119.38 Million %
Total Equity CA$-5.06 Million 100.00%

Frontier Lithium Inc Competitors by Market Cap

The table below lists competitors of Frontier Lithium Inc ranked by their market capitalization.

Company Market Cap
Icares Medicus Inc
TWO:6612
 $101.79 Million
Cibus Global LLC
NASDAQ:CBUS
 $101.83 Million
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
 $101.90 Million
Grupo Ortiz Properties Socimi
MC:YGOP
 $101.93 Million
Cantargia AB
ST:CANTA
 $101.72 Million
Argent
JSE:ART
 $101.66 Million
Emerging Display Technologies Corp
TW:3038
 $101.61 Million
Kura Sushi Asia Co Ltd
TWO:2754
 $101.59 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Frontier Lithium Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,158,000 to -5,061,000, a change of -19,219,000 (-135.7%).
  • Net loss of 18,958,000 reduced equity.
  • Other factors decreased equity by 261,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-18.96 Million -374.59%
Other Changes CA$-261.00K -5.16%
Total Change CA$- -135.75%

Book Value vs Market Value Analysis

This analysis compares Frontier Lithium Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-03-31 CA$0.06 CA$0.61 x
1999-03-31 CA$0.01 CA$0.61 x
2000-03-31 CA$0.02 CA$0.61 x
2001-03-31 CA$0.02 CA$0.61 x
2002-03-31 CA$0.06 CA$0.61 x
2003-03-31 CA$0.08 CA$0.61 x
2004-03-31 CA$0.08 CA$0.61 x
2005-03-31 CA$0.09 CA$0.61 x
2006-03-31 CA$0.10 CA$0.61 x
2007-03-31 CA$0.20 CA$0.61 x
2008-03-31 CA$0.22 CA$0.61 x
2009-03-31 CA$0.26 CA$0.61 x
2010-03-31 CA$0.23 CA$0.61 x
2011-03-31 CA$0.19 CA$0.61 x
2012-03-31 CA$0.17 CA$0.61 x
2013-03-31 CA$0.03 CA$0.61 x
2014-03-31 CA$0.02 CA$0.61 x
2015-03-31 CA$0.03 CA$0.61 x
2016-03-31 CA$0.05 CA$0.61 x
2017-03-31 CA$0.05 CA$0.61 x
2018-03-31 CA$0.06 CA$0.61 x
2019-03-31 CA$0.08 CA$0.61 x
2020-03-31 CA$0.08 CA$0.61 x
2021-03-31 CA$0.14 CA$0.61 x
2022-03-31 CA$0.12 CA$0.61 x
2023-03-31 CA$0.15 CA$0.61 x
2024-03-31 CA$0.06 CA$0.61 x
2025-03-31 CA$-0.02 CA$0.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Frontier Lithium Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-98.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -61.89% 0.00% 0.00x 1.18x CA$-452.21K
1999 -1485.24% 0.00% 0.00x 7.45x CA$-816.59K
2000 -62.88% 0.00% 0.00x 3.33x CA$-158.60K
2001 -58.49% 0.00% 0.00x 3.18x CA$-222.13K
2002 -19.73% 0.00% 0.00x 1.43x CA$-263.86K
2003 -7.90% 0.00% 0.00x 1.25x CA$-211.70K
2004 -21.98% 0.00% 0.00x 1.30x CA$-409.25K
2005 -13.85% 0.00% 0.00x 1.12x CA$-399.49K
2006 -4.79% 0.00% 0.00x 1.14x CA$-294.49K
2007 3.47% 130.07% 0.02x 1.07x CA$-281.10K
2008 -4.92% 0.00% 0.00x 1.07x CA$-850.60K
2009 -1.56% 0.00% 0.00x 1.03x CA$-919.27K
2010 -3.82% 0.00% 0.00x 1.14x CA$-1.18 Million
2011 -9.81% 0.00% 0.00x 1.17x CA$-1.73 Million
2012 -9.93% 0.00% 0.00x 1.16x CA$-1.70 Million
2013 -474.34% 0.00% 0.00x 1.47x CA$-7.75 Million
2014 -46.68% 0.00% 0.00x 1.42x CA$-963.50K
2015 -29.11% 0.00% 0.00x 1.36x CA$-980.78K
2016 -26.14% 0.00% 0.00x 1.11x CA$-1.82 Million
2017 -19.78% 0.00% 0.00x 1.08x CA$-1.84 Million
2018 -45.62% 0.00% 0.00x 1.10x CA$-4.60 Million
2019 -14.64% 0.00% 0.00x 1.06x CA$-2.77 Million
2020 -12.78% 0.00% 0.00x 1.05x CA$-2.94 Million
2021 -28.03% 0.00% 0.00x 1.06x CA$-9.03 Million
2022 -46.96% 0.00% 0.00x 1.06x CA$-13.28 Million
2023 -72.90% 0.00% 0.00x 1.06x CA$-27.56 Million
2024 -173.23% 0.00% 0.00x 1.53x CA$-25.94 Million
2025 0.00% 0.00% 0.00x 0.00x CA$-18.45 Million

Industry Comparison

This section compares Frontier Lithium Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $14,613,271
  • Average return on equity (ROE) among peers: -28.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Frontier Lithium Inc (FL) CA$-10.45 Million -61.89% N/A $101.74 Million
Aftermath Silver Ltd (AAG) $1.38 Million -190.49% 0.19x $185.75 Million
Aton Resources Inc (AAN) $-9.49 Million 0.00% 0.00x $49.79 Million
Arbor Metals Corp (ABR) $3.78 Million -10.88% 0.34x $10.75 Million
Asiabasemetals Inc (ABZ) $-637.51K 0.00% 0.00x $4.67 Million
Adex Mining Inc (ADE) $-2.16 Million 0.00% 0.00x $27.09 Million
Alphamin Res (AFM) $71.72 Million -9.02% 0.02x $1.30 Billion
Silver X Mining Corp (AGX) $38.37 Million -47.47% 0.73x $148.73 Million
Amarc Resources Ltd. (AHR) $14.00 Million 5.93% 0.01x $148.33 Million
Almonty Industries Inc (AII) $29.17 Million -31.05% 4.18x $4.73 Billion
Aldebaran Resources Inc (ALDE) $1.00 0.00% 0.00x $332.39 Million

About Frontier Lithium Inc

V:FL Canada Other Industrial Metals & Mining
Market Cap
$101.74 Million
CA$140.65 Million CAD
Market Cap Rank
#19119 Global
#643 in Canada
Share Price
CA$0.61
Change (1 day)
-1.61%
52-Week Range
CA$0.48 - CA$1.14
All Time High
CA$3.84
Categories
Companies in Canada Other Industrial Metals & Mining
About

Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and… Read more