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FL.V TSX Venture Specialty Mining & Metals

Fl.V

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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
374,6 %
Net margin
Debt / equity
-1,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

Business. FL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target1,47

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
1,47
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
374,6 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FL.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    FL.V's capital structure is highly leveraged, with total liabilities of CAD 37.99 million and total equity of CAD -5.06 million, resulting in a negative debt-to-equity ratio of -1.09. The company's liquidity position is weak, as indicated by a current ratio of 0.61, suggesting that it may struggle to meet short-term obligations. The negative net cash position, after subtracting total debt, further exacerbates liquidity concerns.

    Profitability is a significant concern for FL.V, with a net loss of CAD 18.96 million and an operating loss of CAD 20.30 million in the latest reporting period. The return on assets is negative at -0.5757, indicating that the company is not generating returns that cover its asset base. The return on equity, while positive at 3.75, is misleading due to the negative equity base and does not reflect a sustainable profitability model.

    FL.V's revenue concentration is not disclosed in the available data, but the company's operations are likely concentrated in the specialty mining and metals segment, as this is its primary business activity. The geographic exposure is not specified, but the company is listed in Canada, suggesting a potential focus on North American markets.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. However, the negative operating and free cash flows suggest that FL.V is not currently generating the cash necessary to fund operations or growth. The capital expenditure of CAD -3.91 million indicates ongoing investment, but the negative cash flows suggest that this investment is not being funded by internal cash generation.

    FL.V faces significant financial and operational risks, including liquidity constraints and a negative equity position. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position is a key flag. The company has not disclosed any dilution sources in the available data, and the dilution potential is currently assessed as low.

    Recent events and filings for FL.V are not detailed in the available data, but the company's financial performance and liquidity position suggest that it may be under pressure to address its financial challenges. The analyst estimates indicate a mixed outlook, with a mean price target of CAD 1.47 and a mean recommendation of 2.33, suggesting a cautious approach from analysts.

    Key takeaways
    • FL.V is operating at a loss, with a net income of CAD -18.96 million and an operating income of CAD -20.30 million.
    • The company's liquidity position is weak, with a current ratio of 0.61 and a negative net cash position.
    • FL.V's return on assets is negative at -0.5757, indicating poor asset utilization.
    • The company's capital structure is highly leveraged, with a debt-to-equity ratio of -1.09.
    • FL.V's growth trajectory is uncertain, with no clear revenue growth projections and negative cash flows.
    • Analysts have a mixed outlook, with a mean price target of CAD 1.47 and a mean recommendation of 2.33.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$5.1M
    Net cash
    -$5.5M
    Current ratio
    0.6
    Debt / equity
    -1.1
    ROA
    -57.6%
    ROE
    3.7%
    Cash conversion
    100.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,04
    Revenueno estimateno estimate0 CAD
    Operating incomeno estimateno estimate-8,0M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$1,47 · Median $1,40
    Low $0,75High $2,25
    Operating income · consensus-8,0M CAD
    EPS surprise
    −128,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,75
    Mean$1,47
    Median$1,40
    High$2,25
    Spot$0,50
    +193.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE374,6 %Best in class
    D/E-1,09Best in class
    Cash Conv1,00Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • FL.V Market data — financials · 2026-05-27
    • Frontier Lithium Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Trevor R. WalkerPresident, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FL.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage