First Lithium Statistics

Total Valuation

First Lithium has a market cap or net worth of AUD 7.61 million. The enterprise value is 6.98 million.

Market Cap	7.61M
Enterprise Value	6.98M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

First Lithium has 108.67 million shares outstanding. The number of shares has increased by 57.02% in one year.

Current Share Class	108.67M
Shares Outstanding	108.67M
Shares Change (YoY)	+57.02%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	n/a
Float	43.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-11,685.33
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -47.28%.

Return on Equity (ROE)	-76.81%
Return on Assets (ROA)	-43.02%
Return on Invested Capital (ROIC)	-47.28%
Return on Capital Employed (ROCE)	-70.94%
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 decreased by -69.49% in the last 52 weeks. The beta is 0.14, so First Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-69.49%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	136,469

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

In the last 12 months, First Lithium had revenue of AUD -651 and -3.68 million in losses. Loss per share was -0.03.

Revenue	-651
Gross Profit	-651
Operating Income	-3.63M
Pretax Income	-3.68M
Net Income	-3.68M
EBITDA	-3.60M
EBIT	-3.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 627,100 in cash and n/a in debt, giving a net cash position of 627,100 or 0.01 per share.

Cash & Cash Equivalents	627,100
Total Debt	n/a
Net Cash	627,100
Net Cash Per Share	0.01
Equity (Book Value)	5.11M
Book Value Per Share	0.05
Working Capital	498,941

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -2.96 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-2.96M
Free Cash Flow	-4.98M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	557,259.75%
Pretax Margin	565,758.83%
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	-57.02%
Shareholder Yield	-57.02%
Earnings Yield	-48.42%
FCF Yield	-65.50%

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

First Lithium has an Altman Z-Score of 62.6.

Altman Z-Score	62.6
Piotroski F-Score	n/a