Full Circle Lithium Corp.

TSXV:FCLI Stock Report

Market Cap: CA$25.7m

Full Circle Lithium Valuation

Is FCLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FCLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FCLI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FCLI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FCLI?

Key metric: As FCLI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FCLI. This is calculated by dividing FCLI's market cap by their current book value.
What is FCLI's PB Ratio?
PB Ratio3.1x
BookUS$5.94m
Market CapUS$18.41m

Price to Book Ratio vs Peers

How does FCLI's PB Ratio compare to its peers?

The above table shows the PB ratio for FCLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
NHHH FuelPositive
0.6xn/aCA$16.4m
SWAN Black Swan Graphene
2.1xn/aCA$28.7m
GMG Graphene Manufacturing Group
7.2xn/aCA$50.3m
LIM Li-Metal
2xn/aCA$11.5m
FCLI Full Circle Lithium
3.1xn/aCA$25.7m

Price-To-Book vs Peers: FCLI is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (3x).

Price to Book Ratio vs Industry

How does FCLI's PB Ratio compare vs other companies in the CA Electrical Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
BLDP Ballard Power Systems
0.5x46.6%US$398.34m
No more companies available in this PB range
FCLI 3.1xIndustry Avg. 2.0xNo. of Companies4PB02.44.87.29.612+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FCLI is expensive based on its Price-To-Book Ratio (3.1x) compared to the North American Electrical industry average (2x).

Price to Book Ratio vs Fair Ratio

What is FCLI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FCLI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FCLI's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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