Full Circle Lithium (TSXV:FCLI) - Stock Price, News & Analysis

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	1/6
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

Full Circle Lithium Corp. Competitors

FuelPositive

TSXV:NHHH

CA$16.4m

Black Swan Graphene

TSXV:SWAN

CA$25.6m

Graphene Manufacturing Group

TSXV:GMG

CA$61.0m

Li-Metal

CNSX:LIM

CA$11.5m

Price History & Performance

Summary of all time highs, changes and price drops for Full Circle Lithium
Historical stock prices
Current Share Price	CA$0.27
52 Week High	CA$0.65
52 Week Low	CA$0.18
Beta	0
11 Month Change	22.73%
3 Month Change	35.00%
1 Year Change	-53.45%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.43%

Recent updates

Shareholder Returns

	FCLI	CA Electrical	CA Market
7D	-10.0%	8.4%	2.1%
1Y	-53.4%	-23.1%	23.4%

Return vs Industry: FCLI underperformed the Canadian Electrical industry which returned -27.2% over the past year.

Return vs Market: FCLI underperformed the Canadian Market which returned 23.1% over the past year.

Price Volatility

Is FCLI's price volatile compared to industry and market?
FCLI volatility
FCLI Average Weekly Movement	18.8%
Electrical Industry Average Movement	10.9%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
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$20.14m
Earnings (TTM)	-CA$5.19m
Revenue (TTM)	CA$13.96k

1,442x

P/S Ratio

-3.9x

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