Business Description
Full Circle Lithium Corp
NAICS : 212299
SIC : 619
ISIN : CA3599171012
Description
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.64 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.34 | |||||
| 9-Day RSI | 44.6 | |||||
| 14-Day RSI | 43.98 | |||||
| 6-1 Month Momentum % | -3.57 | |||||
| 12-1 Month Momentum % | -43.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 1.62 | |||||
| Days Inventory | 6.4 | |||||
| Days Payable | 536.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1121.43 | |||||
| Operating Margin % | -34871.43 | |||||
| Net Margin % | -34435.71 | |||||
| FCF Margin % | -52678.57 | |||||
| ROE % | -53.48 | |||||
| ROA % | -48.93 | |||||
| ROIC % | -74.97 | |||||
| ROC (Joel Greenblatt) % | -78.64 | |||||
| ROCE % | -53.7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.13 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.05 | |||||
| EV-to-EBIT | -2.5 | |||||
| EV-to-EBITDA | -2.62 | |||||
| EV-to-Revenue | 864.78 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | -1.64 | |||||
| Price-to-Net-Current-Asset-Value | 22.5 | |||||
| Price-to-Net-Cash | 22.5 | |||||
| Earnings Yield (Greenblatt) % | -39.97 | |||||
| FCF Yield % | -43.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Full Circle Lithium Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.014 | ||
| EPS (TTM) (C$) | -0.069 | ||
| Beta | -0.31 | ||
| Volatility % | 59.68 | ||
| 14-Day RSI | 43.98 | ||
| 14-Day ATR (C$) | 0.011726 | ||
| 20-Day SMA (C$) | 0.231 | ||
| 12-1 Month Momentum % | -43.75 | ||
| 52-Week Range (C$) | 0.18 - 0.62 | ||
| Shares Outstanding (Mil) | 74.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Full Circle Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Full Circle Lithium Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Full Circle Lithium Corp Frequently Asked Questions
What is Full Circle Lithium Corp(TSXV:FCLI)'s stock price today?
The current price of TSXV:FCLI is C$0.23. The 52 week high of TSXV:FCLI is C$0.62 and 52 week low is C$0.18.
When is next earnings date of Full Circle Lithium Corp(TSXV:FCLI)?
The next earnings date of Full Circle Lithium Corp(TSXV:FCLI) is .
Does Full Circle Lithium Corp(TSXV:FCLI) pay dividends? If so, how much?
Full Circle Lithium Corp(TSXV:FCLI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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