Full Circle Lithium Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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.F 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.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As FCLI.F 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.F. This is calculated by dividing FCLI.F's market cap by their current book value.
What is FCLI.F's PB Ratio?
PB Ratio	2.4x
Book	US$5.94m
Market Cap	US$18.42m

FCLI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1765.2x
Enterprise Value/EBITDA	-5.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for FCLI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	137.4x
TURB Turbo Energy	6.5x	n/a	US$16.4m
ORBT Orbit International	0.8x	n/a	US$15.0m
SUNW Sunworks	0.5x	31.9%	US$11.9m
PGDE Pgd Eco Solutions	541.7x	n/a	US$25.4m
FCLI.F Full Circle Lithium	2.4x	n/a	US$25.7m

Price-To-Book vs Peers: FCLI.F is good value based on its Price-To-Book Ratio (2.4x) compared to the peer average (137.4x).

Price to Book Ratio vs Industry

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

7 Companies	Price / Book	Estimated Growth	Market Cap
FCEL FuelCell Energy	0.2x	31.0%	US$168.31m
SES SES AI	0.3x	-17.4%	US$111.78m
RMO Romeo Power	0.3x	n/a	US$65.07m
APWC Asia Pacific Wire & Cable	0.3x	n/a	US$39.36m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: FCLI.F is expensive based on its Price-To-Book Ratio (2.4x) compared to the US Electrical industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is FCLI.F'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.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FCLI.F'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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