Full Circle Lithium Corp.

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: CA3599171012

CAD

0.41

0.13 (48.21%)

Jun 19

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lithium Royalty Corp.

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Electra Battery Materials Corp.

Leading Edge Materials Corp.

Black Swan Graphene, Inc.

Full Circle Lithium Corp.

LithiumBank Resources Corp.

Why is Full Circle Lithium Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Full Circle Lithium Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Full Circle Lithium Corp.

-100.0%

0.83

83.51%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.40%

EBIT Growth (5y)

7.65%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.79

EV to EBIT

-8.57

EV to EBITDA

-9.16

EV to Capital Employed

7.11

EV to Sales

39.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-83.02%

ROE (Latest)

-65.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -2.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.56 %

-28What is not working for the Company

NET SALES(HY)

At CAD 0.15 MM has Grown at -72.09%

PRE-TAX PROFIT(Q)

At CAD -1.3 MM has Fallen at -177.36%

NET PROFIT(Q)

At CAD -1.3 MM has Fallen at -177.36%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.2 MM

ROCE(HY)

Lowest at -71.67%

RAW MATERIAL COST(Y)

Grown by 1,989.64% (YoY

Here's what is working for Full Circle Lithium Corp.

Debt-Equity Ratio

Lowest at -21.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Full Circle Lithium Corp.

Net Sales

At CAD 0.15 MM has Grown at -72.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.3 MM has Fallen at -177.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.3 MM has Fallen at -177.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -4.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 1,989.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales