Frontier Competitors

OTC Stocks . USA . 
Stock . Frontier Lithium
LITOF Stock  USD 0.62  -0.02  -3.13%   
The company classifies itself in the Other Industrial Metals & Mining industry (Basic Materials sector). Frontier Lithium operates alongside Graphite One, Q2 Metals, CanAlaska Uranium, Global Atomic, and Blue Moon and other firms in the same space. Peer context helps frame relative positioning. This peer module benchmarks Frontier Lithium across key technical and fundamental signals.

Frontier Lithium and Doubleview Gold Correlation Snapshot

Weak diversification

For the present investment horizon, the measured correlation between LITOF and DBLVF stands at 0.38, or Weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Frontier OTC Stock

  0.65RIO Rio Tinto ADRPairCorr
  0.65RTPPF Rio Tinto GroupPairCorr

Moving against Frontier OTC Stock

  0.65TRNR Interactive StrengthPairCorr
  0.64BRK-A Berkshire HathawayPairCorr
  0.6APVO Aptevo TherapeuticsPairCorr
  0.58NIVF NewGenIvf GroupPairCorr
Specify up to 10 symbols:
Investors who believe in mean reversion view Frontier Lithium's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hype
Prediction
LowEstimatedHigh
0.030.624.69
Details
Intrinsic
Valuation
LowRealHigh
0.030.544.61
Details
Naive
Forecast
LowNextHigh
0.010.594.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.650.70
Details
A complete picture of Frontier Lithium's investment merit requires comparative analysis. How Frontier Lithium's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Frontier Lithium Competition Correlation Matrix

Correlation analysis between Frontier Lithium and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

DBLVF
+ 0.9
BMOOF
CVVUF
+ 0.84
QUEXF
BMOOF
+ 0.78
QUEXF
HUSIF
+ 0.74
CVVUF
DBLVF
+ 0.74
ALLIF
DBLVF
+ 0.71
QUEXF
  

High negative correlations

HUSIF
- 0.74
GEODF
GEODF
- 0.63
ALLIF
DBLVF
- 0.6
GEODF
GEODF
- 0.59
CVVUF
DBLVF
- 0.58
GPHOF
GEODF
- 0.55
BMOOF

Risk-Adjusted Indicators

There is a big difference between Frontier OTC Stock performing well and Frontier Lithium OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Frontier Lithium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Frontier Lithium Competitive Analysis

Sizing up Frontier Lithium against Graphite One, Q2 Metals, and CanAlaska Uranium reveals meaningful differences in scale and efficiency. At a 477.4 M valuation, Frontier Lithium is a significant player in the space. Frontier Lithium posts a -71.08% return on equity, reflecting current earnings headwinds. Frontier Lithium commands the larger valuation at 477.4 M versus 125.2 M. Return on equity favors Frontier Lithium at -71.08%, well ahead of Q2 Metals at -111.21%. On pure scale, Frontier Lithium is the larger business with market caps of 477.4 M versus 54.1 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LITOF GPHOF QUEXF CVVUF GLATF BMOOF ALLIF OMHLF GEODF HUSIF
 3.13 
0.62
Frontier
 8.89 
0.82
Graphite
 7.06 
1.58
QUEXF
 1.61 
0.61
CanAlaska
 4.23 
0.68
Global
 4.33 
5.52
Blue
 8.00 
0.23
Alpha
 0.00 
0.17
OMHLF
 3.50 
2.48
Geodrill
 4.82 
0.79
Nicola
Market Volatility
(90 Days Market Risk)
Abnormal
Abnormal
High
Abnormal
Stable
Elevated
Stable
Very Low
Stable
Extreme
Market Performance
(90 Days Performance)
Moderate
Weak
Contained
Balanced
Balanced
Balanced
Balanced
Weak
Weak
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
High
Small
Moderate
High
Moderate
Hazard
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Sell
Strong Sell
Not Rated
Strong Sell
Strong Hold
Current Ratio
11.01
0.32
N/A
8.51
15.23
0.78
6.18
1.68
2.74
0.21
Net Asset
24.63 M
41.15 M
4.78 M
16.19 M
1.88 B
1.42 M
39.13 M
1.3 B
116.56 M
12.36 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
0.14
N/A
EBITDA
-11.23 M
-7.56 M
-2.24 M
-6.05 M
-3.93 M
-1.49 M
-34.71 M
176.88 M
29.45 M
-1.84 M
Current Valuation
322.54 M
88.04 M
N/A
25.32 M
442.41 M
985.71 K
266.63 M
543.15 M
90.1 M
30.22 M
Price To Book
25.95
1.92
N/A
3.96
5.94
4.0
12.46
1.29
0.93
496.99
Operating Margin
N/A
N/A
N/A
N/A
-7.55
N/A
N/A
0.17
0.21
N/A
Retained Earnings
N/A
-15.34 M
N/A
-63.4 M
N/A
N/A
N/A
-161 M
N/A
N/A
Current Asset
N/A
361 K
N/A
2.19 M
N/A
N/A
N/A
327 M
N/A
N/A
Beta
1.37
0.84
2.41
2.31
1.65
1.16
0.19
1.02
0.92
1.32
Number Of Employees
5
14
N/A
17
7
10
5
37
4
7
Shares Outstanding
224.14 M
109.83 M
59.35 M
122.52 M
180.43 M
148.08 M
605.74 M
738.62 M
51.52 M
314.07 M
Cash Flow From Operations
-7.34 M
-3.25 M
-816.89 K
-5.86 M
70.98 M
-1.46 M
-5.38 M
94.22 M
14.78 M
-2.22 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0306
0.0194
N/A
Total Debt
278 K
6.91 M
N/A
290 K
738.08 M
306 K
N/A
284.41 M
2.94 M
555.72 K
Return On Equity
-0.71
-0.2
-1.11
-0.35
-0.087
-0.89
-0.67
0.27
0.19
-97.11
Z Score
N/A
10.8
N/A
N/A
N/A
-0.3
N/A
0.6
23.4
31.8
Return On Asset
-0.42
-0.0811
-0.59
-0.28
-0.0615
-0.35
-0.2
0.0977
0.13
-0.14
Book Value Per Share
0.081
0.45
0.099
0.15
0.58
0.004
0.06
0.55
2.21
N/A
Current Liabilities
N/A
230 K
N/A
168 K
N/A
N/A
N/A
293 M
N/A
N/A
Total Asset
24.63 M
41.15 M
4.78 M
16.19 M
1.88 B
1.42 M
39.13 M
1.3 B
116.56 M
12.36 M
Debt To Equity
0.012
0.2
N/A
0.024
0.007
0.21
0.1
0.68
0.098
8.37
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.014
0.044
N/A
Shares Owned By Institutions
1.57
N/A
N/A
18.39
14.99
N/A
3.04
2.9
27.38
N/A
Market Capitalization
477.41 M
125.2 M
52.06 M
54.11 M
467.31 M
1.63 M
296.91 M
420.25 M
115.92 M
29.87 M
Price To Earning
N/A
-5.42
N/A
-4.14
N/A
N/A
N/A
7.88
5.81
-6.43
Price To Sales
N/A
N/A
N/A
N/A
389.18
N/A
7476.4
0.56
0.71
N/A
Net Income
-10.95 M
-8.26 M
-2.25 M
-6.18 M
6.94 M
-1.52 M
-34.65 M
81.91 M
14.14 M
-3.41 M
Earnings Per Share
-0.04
-0.084
N/A
-0.063
-0.029
-0.008
-0.023
0.13
0.39
-0.008
Shares Owned By Insiders
14.76
27.79
7.64
2.79
12.37
13.5
47.91
53.28
41.14
24.0
Revenue
N/A
N/A
N/A
N/A
957.72 K
N/A
N/A
1.04 B
115.21 M
N/A
Working Capital
N/A
131 K
N/A
2.03 M
N/A
N/A
N/A
34 M
N/A
N/A
Cash And Equivalents
16.75 M
2.9 M
N/A
12.41 M
14.96 M
235.83 K
23.88 M
112.33 M
12.89 M
1.27 M
Cash Per Share
0.08
0.03
N/A
0.12
0.08
N/A
0.04
0.15
0.28
N/A
Gross Profit
N/A
N/A
-5.08 K
N/A
957.72 K
N/A
N/A
270.74 M
30.1 M
-1.44 M
Day Typical Price
0.62
0.85
1.6
0.61
0.68
5.54
0.23
0.17
2.5
0.8
Accumulation Distribution
0.0159
0.0889
1830.05
0.0476
0.0145
7199.61
N/A
N/A
0.0236
1497.62
Market Facilitation Index
0.01
0.08
0.0
0.03
0.01
0.0
N/A
N/A
0.06
0.0
Daily Balance Of Power
-2.00
-1.00
-1.71
-0.33
-3.00
-0.51
0
0.0
-1.50
-1.33
Period Momentum Indicator
-0.02
-0.08
-0.12
-0.01
-0.03
-0.25
-0.02
N/A
-0.09
-0.04
Rate Of Daily Change
0.97
0.91
0.93
0.98
0.96
0.96
0.92
1.0
0.96
0.95
Day Median Price
0.63
0.86
1.62
0.62
0.69
5.55
0.23
0.17
2.51
0.81
Price Action Indicator
-0.01
-0.08
-0.1
-0.01
-0.02
-0.15
-0.01
N/A
-0.07
-0.04
Coefficient Of Variation
1257.58
-1,783
827.94
806.89
624.19
529.17
797.43
N/A
-1,476
2215.68
Mean Deviation
2.95
3.47
3.87
3.77
5.02
3.67
9.57
N/A
1.78
2.45
Jensen Alpha
0.3041
-0.29
0.6326
0.6299
1.15
1.07
2.02
N/A
-0.19
0.1801
Total Risk Alpha
0.5271
-0.01
0.8423
0.8876
1.51
1.36
3.0
N/A
-0.04
0.3471
Sortino Ratio
0.0844
N/A
0.1549
0.1235
0.1717
0.204
0.1184
N/A
N/A
0.0604
Downside Variance
17.11
N/A
15.8
27.83
45.39
28.48
318.77
N/A
N/A
10.28
Standard Deviation
3.95
4.83
4.81
4.98
7.0
5.58
16.58
N/A
2.32
3.52
Kurtosis
0.7824
1.77
-0.08
0.267
2.89
4.39
9.31
N/A
1.07
2.38
Potential Upside
6.0
7.69
9.8
10.34
11.11
6.91
25.0
N/A
3.58
6.74
Treynor Ratio
-112.68
2.72
0.4158
1.18
1.23
2.14
-1.94
N/A
0.3026
0.2129
Maximum Drawdown
21.01
26.45
23.46
23.64
45.59
29.29
104.44
N/A
11.23
19.18
Variance
15.62
23.31
23.14
24.78
49.05
31.11
274.89
N/A
5.37
12.37
Market Risk Adjusted Performance
-112.67
2.73
0.4258
1.19
1.24
2.15
-1.93
N/A
0.3126
0.2229
Risk Adjusted Performance
0.0712
-0.04
0.1044
0.1069
0.1362
0.1588
0.1092
N/A
-0.05
0.0436
Skewness
0.2717
-0.49
0.5282
0.2365
0.4851
0.3608
1.84
N/A
-0.58
0.9765
Semi Deviation
3.19
N/A
3.72
4.05
5.73
4.33
10.2
N/A
N/A
2.48
Information Ratio
0.0883
-0.05
0.128
0.1309
0.1652
0.1952
0.1275
N/A
-0.05
0.055
Value At Risk
-6.25
-8.89
-5.79
-7.46
-8.62
-6.49
-16.67
N/A
-4.07
-4.82
Expected Short fall
-4.06
N/A
-4.70
-4.91
-6.14
-4.34
-17.87
N/A
N/A
-4.01
Downside Deviation
4.14
N/A
3.97
5.28
6.74
5.34
17.85
N/A
N/A
3.21
Semi Variance
10.21
N/A
13.81
16.37
32.89
18.79
104.13
N/A
N/A
6.15

Peer Performance Charts

How to Analyze Frontier Lithium Against Peers

Frontier Lithium's peer analysis compares Frontier Lithium with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Frontier Lithium trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Frontier Lithium leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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