Fl.V
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.
Analyst recommendations
3 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
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Developing storylines
Analysis
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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
FL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
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.
- 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 pipelineIn 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 | -0,04 |
| Revenue | —no estimate | —no estimate | 0 CAD |
| Operating income | —no estimate | —no estimate | -8,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- 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