F

Full Circle Lithium Corp
XTSX:FCLI

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Full Circle Lithium Corp
XTSX:FCLI
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Price: 0.38 CAD -11.63%
Market Cap: CA$37.4m

EV/OCF

-14.7
Current
68%
More Expensive
vs 3-y median of -8.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.7
=
Enterprise Value
CA$29.5m
/
Operating Cash Flow
$-1.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.7
=
Enterprise Value
CA$29.5m
/
Operating Cash Flow
$-1.9m

Valuation Scenarios

Full Circle Lithium Corp is trading above its industry average

If EV/OCF returns to its Industry Average (6.7), the stock would be worth CA$-0.17 (145% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-181%
Maximum Upside
No Upside Scenarios
Average Downside
163%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -14.7 CA$0.38
0%
Industry Average 6.7 CA$-0.17
-145%
Country Average 11.9 CA$-0.31
-181%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CA
F
Full Circle Lithium Corp
XTSX:FCLI
Average P/E: 1 050.5
Negative Multiple: -11.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
164.6
105%
1.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 733.7 N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.4
-5%
N/A

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-14.7
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Full Circle Lithium Corp
Glance View

Market Cap
37.4m CAD
Industry
N/A

Full Circle Lithium Corp engages in the provision of lithium and battery materials reintegration services. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-09-15. The firm is focused on lithium and battery materials reintegration. The primary focus of the Company is on recycling high-purity battery materials, including lithium, high-purity copper, aluminum, nickel, cobalt, manganese, iron phosphate and graphite. The firm is focused on three complementary battery material processing divisions: battery cycling from end-of-life lithium-ion batteries; lithium feedstock recycling from industrial and chemical feedback, and lithium refinery from upstream feedstock.

FCLI Intrinsic Value
0.13 CAD
Overvaluation 66%
Intrinsic Value
Price
F
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