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Full Circle Lithium Corp.

Basic Materials CA FCLI

0.415CAD
-0.005(1.19%)

Last update at 2026-06-19T18:12:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.200.48
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap44.46M
  • Volume4580
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.84714M
  • Revenue TTM0.36M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -3.03356M -3.77399M -4.85226M -0.03469M
Minority interest - - - -
Net income -3.03356M -3.77399M -4.85226M -0.03469M
Selling general administrative 2.44M 3.09M 2.83M 0.03M
Selling and marketing expenses - - - -
Gross profit 0.28M 0.00797M 0.00000M -
Reconciled depreciation 0.22M 0.22M 0.06M -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.80056M -3.70638M -3.45692M -0.03469M
Other operating expenses - - - -
Interest expense 0.00000M 0.00208M 0.04M -
Tax provision - - - 0.00000M
Interest income 0.00127M 0.02M 0.08M -
Net interest income 0.00127M 0.02M 0.04M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.69M 0.00999M 0.00000M 0.00000M
Total operating expenses 3.49M 3.72M 3.46M 0.03M
Cost of revenue 0.41M 0.00202M 0.00000M -
Total other income expense net -0.23428M -0.08704M -1.43645M -
Discontinued operations - - - -
Net income from continuing ops -3.03356M -3.77399M -4.85226M -0.03469M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 6.30M 5.63M 8.42M 0.21M
Intangible assets 0.38M 0.29M - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.39M 0.48M 1.20M 0.01M
Total stockholder equity 5.91M 5.14M 7.22M 0.20M
Deferred long term liab - - - -
Other current liab - 0.05M - -
Common stock - - - -
Capital stock 14.10M 11.30M 10.53M 0.28M
Retained earnings -11.95774M -8.92418M -5.15019M -0.13552M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 2.27M 0.05M 3.73M 0.21M
Cash and equivalents - - - -
Total current liabilities 0.39M 0.48M 0.72M 0.01M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 2.60M 1.55M 3.99M 0.21M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.02M - - -
Long term debt - - - -
Inventory 0.11M 0.00243M 0.00000M -
Accounts payable 0.14M 0.12M 0.15M 0.10M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 0.04M 0.29M -
Deferred long term asset charges - - - -
Non current assets total 3.70M 4.07M 4.43M 0.00000M
Capital lease obligations - 0.00000M 0.48M 0.49M
Long term debt total - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 0.00000M -0.01138M -0.02443M -
Total cash from financing activities 3.34M 1.03M 5.73M 0.00000M
Change to operating activities - - - -
Net income -3.03356M -3.77399M -4.94835M -0.03469M
Change in cash 2.22M -3.68511M 1.35M -0.02981M
Begin period cash flow 0.05M 3.73M 2.38M 0.24M
End period cash flow 2.27M 0.05M 3.73M 0.21M
Total cash from operating activities -2.22434M -2.86389M -2.91307M -0.02981M
Issuance of capital stock 3.11M 1.04M 5.75M 0.00000M
Depreciation 0.22M 0.22M 0.06M -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.03686M -0.00243M 0.00000M -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.29M 1.97M 2.49M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.10188M 0.09M -0.12183M 0.00488M
Stock based compensation 0.49M 0.58M 0.56M 0.00000M
Other non cash items - - 1.44M -
Free cash flow -2.51020M -4.83789M -5.40698M -0.02981M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FCLI
Full Circle Lithium Corp.		 -0.005 1.19% 0.41 - 3.02 124.14 6.28 87.45 -3.9558
SGML
Sigma Lithium Resources Corp		 -0.12 0.62% 19.29 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.05 3.45% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.19 3.99% 4.95 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.13 3.48% 3.61 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Full Circle Lithium Corp. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States. It offers FCL-X, a non-hazardous fire extinguishing agent designed for lithium-ion battery fires. The company is based in Toronto, Canada.

Full Circle Lithium Corp.

110 Yonge Street, Toronto, ON, Canada, M5C 1T4

Key Executives

Name Title Year Born
Mr. Carlos Vicens M.B.A. CEO & Director NA
Mr. Gareth Bowra Chief Financial Officer NA
Mr. R. Thomas Currin Jr. Chief Operating Officer 1956
Omar Gonzalez Secretary NA
Dr. William Bourcier Chief Technology Officer NA
Mr. Carlos Vicens M.B.A. Founder, CEO & Director NA
Chad Carver Vice President of Sales & Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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