Full Circle Lithium Corp.
FCLI.V operates in the environmental services and equipment industry, providing industrial services related to environmental management and equipment solutions.
Business. FCLI.V is an environmental services and equipment company operating within the industrial services sector. The firm generates revenue primarily through product sales and is listed on the TSX Venture Exchange. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FCLI.V is an environmental services and equipment company operating within the industrial services sector. The firm generates revenue primarily through product sales and is listed on the TSX Venture Exchange. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
FCLI.V's capital structure is characterized by a high proportion of equity, with total equity of $5.91 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a strong liquidity position, with a current ratio of 6.67 and cash and equivalents of $2.27 million. However, the company reported negative operating and free cash flows of -$2.22 million and -$3.09 million, respectively, indicating a lack of cash generation from operations.
Profitability metrics for FCLI.V are significantly below industry norms, with a return on equity (ROE) of -51.32% and a return on assets (ROA) of -48.15%. These figures suggest the company is not generating returns for shareholders or effectively utilizing its assets. The company's operating income of -$31.46 million and net income of -$30.34 million further underscore its financial distress.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another.
FCLI.V's growth trajectory is negative, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow and free cash flow are both negative, indicating a lack of financial flexibility and potential challenges in sustaining operations without external financing.
The company's risk profile is marked by low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative operating and free cash flows suggest potential liquidity constraints in the future. The absence of long-term debt and the high current ratio provide some buffer, but the company's financial performance remains a concern.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's price targets from analysts range from $0.60 to $1.50, with a mean and median of $1.05, suggesting a potential for moderate upside despite the company's current financial challenges.
- FCLI.V has a strong liquidity position with a current ratio of 6.67 and no long-term debt.
- The company is experiencing significant financial distress, with negative operating and net income.
- FCLI.V's profitability metrics are well below industry norms, with a ROE of -51.32% and ROA of -48.15%.
- The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Analysts have assigned a mean price target of $1.05, indicating potential for moderate upside despite current financial challenges.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,02 |
| Revenue | —no estimate | —no estimate | 2,4M USD |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- FCLI.V Market data — financials · 2026-05-27
- Full Circle Lithium Corp Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Gregg J. FeltonPresident, Chief Executive Officer, Director