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Frontier Lithium Inc (FL.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA35910P1099
CUSIP
35910P109

Highlights

Market Cap
CA$186.76M
Enterprise Value
CA$185.73M
EPS (TTM)
-CA$0.06
Gross Profit (TTM)
-CA$810.00K
EBITDA (TTM)
-CA$12.99M
Year Range
CA$0.44 - CA$1.18
ROA (TTM)
-53.18%
ROE (TTM)
122.71%

Share Price Chart


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Frontier Lithium Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Frontier Lithium Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

FL.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Frontier Lithium Inc (FL.V) has returned 15.71% so far this year and 35.00% over the past 12 months. Over the last ten years, FL.V has returned 11.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Frontier Lithium Inc

1D
5.19%
1M
-11.96%
YTD
15.71%
6M
37.29%
1Y
35.00%
3Y*
-26.62%
5Y*
-4.51%
10Y*
11.21%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 5, 1996, FL.V's average daily return is +0.36%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Feb 1997 with a return of +150.0%, while the worst month was Apr 1997 at -46.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 12 months.

On a daily basis, FL.V closed higher 31% of trading days. The best single day was Aug 22, 2005 with a return of +126.9%, while the worst single day was Jan 11, 1999 at -45.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.00%-6.12%-11.96%15.71%
20250.00%40.00%-4.76%-5.00%-5.26%-3.70%-5.77%1.02%19.19%32.20%-8.97%-1.41%55.56%
2024-7.89%-2.86%22.06%3.61%-4.65%-19.51%-3.03%9.37%-11.43%-4.84%-8.47%-16.67%-40.79%
202328.64%3.77%-25.45%-0.49%-2.94%-5.56%-3.74%-30.56%-8.80%-28.07%-6.10%-1.30%-63.11%
202217.24%18.91%15.19%8.59%-6.78%-30.30%-3.91%9.50%-11.98%-3.76%2.44%-1.90%1.48%
202161.64%69.49%2.00%-13.73%2.27%-13.33%5.13%3.66%-1.18%22.62%92.23%2.53%456.16%

Benchmark Metrics

Frontier Lithium Inc has an annualized alpha of 72.75%, beta of 0.49, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 06, 1996.

  • This stock participated in 167.92% of S&P 500 Index downside but only 128.12% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
72.75%
Beta
0.49
0.00
Upside Capture
128.12%
Downside Capture
167.92%

Return for Risk

Risk / Return Rank

FL.V ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FL.V Risk / Return Rank: 6262
Overall Rank
FL.V Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FL.V Sortino Ratio Rank: 6161
Sortino Ratio Rank
FL.V Omega Ratio Rank: 5858
Omega Ratio Rank
FL.V Calmar Ratio Rank: 6565
Calmar Ratio Rank
FL.V Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontier Lithium Inc (FL.V) and compare them to a chosen benchmark (S&P 500 Index).


FL.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.69

-0.14

Sortino ratio

Return per unit of downside risk

1.25

1.06

+0.19

Omega ratio

Gain probability vs. loss probability

1.15

1.17

-0.01

Calmar ratio

Return relative to maximum drawdown

1.15

1.14

+0.01

Martin ratio

Return relative to average drawdown

2.37

4.22

-1.84

Explore FL.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Frontier Lithium Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontier Lithium Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frontier Lithium Inc was 98.98%, occurring on May 29, 2012. Recovery took 2421 trading sessions.

The current Frontier Lithium Inc drawdown is 78.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.98%Mar 12, 19973970May 29, 20122421Jan 17, 20226391
-89.71%May 5, 2022660Dec 18, 2024
-60%Mar 7, 199648May 13, 1996189Jan 31, 1997237
-20.88%Jan 18, 20226Jan 25, 202239Mar 22, 202245
-15.6%Feb 18, 19974Feb 21, 19974Feb 27, 19978

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Frontier Lithium Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Frontier Lithium Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items