TSXV - Delayed Quote CAD

Full Circle Lithium Corp. (FCLI.V)

0.2950
+0.0150
+(5.36%)
At close: June 4 at 3:49:59 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current1/31/202510/31/20247/31/20244/30/20241/31/2024
Market Cap 20.89M 31.33M 17.90M 19.02M 28.01M 34.16M
Enterprise Value 16.42M 26.61M 13.38M 14.52M 23.57M 27.51M
Trailing P/E -- -- -- -- -- --
Forward P/E 3.02 -- -- 3.72 -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 37.05 1.99k 1.18k -- -- --
Price/Book 3.08 3.64 2.17 2.43 3.16 3.19
Enterprise Value/Revenue 30.30 1.84k 962.72 -- -- --
Enterprise Value/EBITDA -- -- -- -- -- -25.88
1/31/2024 - 9/15/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -111.07%

Management Effectiveness

Return on Assets (ttm) -30.43%
Return on Equity (ttm) -52.67%

Income Statement

Revenue (ttm) 394.74k
Revenue Per Share (ttm) 0.01
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) 248.76k
EBITDA -2.68M
Net Income Avi to Common (ttm) -3.01M
Diluted EPS (ttm) -0.0400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.03M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 3.15
Book Value Per Share (mrq) 0.07

Cash Flow Statement

Operating Cash Flow (ttm) -1.99M
Levered Free Cash Flow (ttm) -1.84M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52 Week Change 3 1.72%
S&P 500 52-Week Change 3 11.54%
52 Week High 3 0.4450
52 Week Low 3 0.1800
50-Day Moving Average 3 0.3055
200-Day Moving Average 3 0.2846

Share Statistics

Avg Vol (3 month) 3 30.21k
Avg Vol (10 day) 3 8.37k
Shares Outstanding 5 74.59M
Implied Shares Outstanding 6 81.25M
Float 8 52.43M
% Held by Insiders 1 31.15%
% Held by Institutions 1 5.64%
Shares Short (5/15/2025) 4 473
Short Ratio (5/15/2025) 4 0.16
Short % of Float (5/15/2025) 4 --
Short % of Shares Outstanding (5/15/2025) 4 0.00%
Shares Short (prior month 4/15/2025) 4 590

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:1.17
Last Split Date 3 5/1/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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