First Lithium Limited (ASX:FL1)

First Lithium Statistics

Total Valuation

First Lithium has a market cap or net worth of AUD 20.65 million. The enterprise value is 20.83 million.

Market Cap	20.65M
Enterprise Value	20.83M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

First Lithium has 108.67 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	108.67M
Shares Outstanding	108.67M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	n/a
Float	42.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.11.

Current Ratio	0.51
Quick Ratio	0.48
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-148.82

Financial Efficiency

Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is -27.37%.

Return on Equity (ROE)	-47.01%
Return on Assets (ROA)	-25.03%
Return on Invested Capital (ROIC)	-27.37%
Return on Capital Employed (ROCE)	-49.33%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.53% in the last 52 weeks. The beta is 1.01, so First Lithium's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+123.53%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	46,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.47M
Pretax Income	-2.52M
Net Income	-2.52M
EBITDA	-2.36M
EBIT	-2.47M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 364,169 in cash and 543,673 in debt, with a net cash position of -179,504 or -0.00 per share.

Cash & Cash Equivalents	364,169
Total Debt	543,673
Net Cash	-179,504
Net Cash Per Share	-0.00
Equity (Book Value)	5.00M
Book Value Per Share	0.05
Working Capital	-400,461

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -1.03 million, giving a free cash flow of -2.35 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-1.03M
Free Cash Flow	-2.35M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.72%
Shareholder Yield	-20.72%
Earnings Yield	-12.20%
FCF Yield	-11.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1