FCLI Stock Overview

Operates as a specialty chemical recycling and processing company in the United States and Canada. More details

FCLI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 126.62% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Canadian market

Makes less than USD$1m in revenue ($10K)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Full Circle Lithium Corp. Competitors

FuelPositive

TSXV:NHHH

CA$16.4m

Li-Metal

CNSX:LIM

CA$9.9m

Black Swan Graphene

TSXV:SWAN

CA$24.1m

Braille Energy Systems

TSXV:BES

CA$6.0m

Price History & Performance

Summary of share price highs, lows and changes for Full Circle Lithium
Historical stock prices
Current Share Price	CA$0.23
52 Week High	CA$0.62
52 Week Low	CA$0.18
Beta	0
1 Month Change	-16.67%
3 Month Change	9.76%
1 Year Change	-53.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-67.86%

Recent updates

Shareholder Returns

	FCLI	CA Electrical	CA Market
7D	2.3%	-1.1%	-2.0%
1Y	-53.1%	-23.8%	15.2%

Return vs Industry: FCLI underperformed the Canadian Electrical industry which returned -23.8% over the past year.

Return vs Market: FCLI underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is FCLI's price volatile compared to industry and market?
FCLI volatility
FCLI Average Weekly Movement	19.2%
Electrical Industry Average Movement	11.0%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: FCLI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: FCLI's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Carlos Vicens	fullcirclelithium.com

Full Circle Lithium Corp. operates as a specialty chemical recycling and processing company in the United States and Canada. It operates in three divisions: Battery Recycling, Feedstock Recycling, and Lithium Refinery. The company recycles and processes battery materials, including lithium, copper, aluminum, nickel, cobalt, manganese, iron phosphate, and graphite.

Full Circle Lithium Corp. Fundamentals Summary

How do Full Circle Lithium's earnings and revenue compare to its market cap?
FCLI fundamental statistics
Market cap	CA$16.78m
Earnings (TTM)	-CA$5.33m
Revenue (TTM)	CA$14.36k

1,169x

P/S Ratio

-3.1x

P/E Ratio

Is FCLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCLI income statement (TTM)
Revenue	US$9.99k
Cost of Revenue	US$2.02k
Gross Profit	US$7.97k
Other Expenses	US$3.72m
Earnings	-US$3.71m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.05
Gross Margin	79.80%
Net Profit Margin	-37,135.36%
Debt/Equity Ratio	0%

How did FCLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 06:13
End of Day Share Price	2024/12/20 00:00
Earnings	2024/07/31
Annual Earnings	2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Full Circle Lithium Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Kammermayer	Clarus Securities Inc.