Australia · Delayed Price · Currency is AUD First Lithium Statistics
Total Valuation
First Lithium has a market cap or net worth of AUD 15.21 million. The enterprise value is 15.39 million.
| Market Cap | 15.21M |
| Enterprise Value | 15.39M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Lithium has 108.67 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 108.67M |
| Shares Outstanding | 108.67M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | n/a |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -55.59% and return on invested capital (ROIC) is -23.52%.
| Return on Equity (ROE) | -55.59% |
| Return on Assets (ROA) | -22.82% |
| Return on Invested Capital (ROIC) | -23.52% |
| Return on Capital Employed (ROCE) | -49.51% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| 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 +94.44% in the last 52 weeks. The beta is 1.83, so First Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +94.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 55,098 |
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 | -2.02M |
| Pretax Income | -2.56M |
| Net Income | -2.56M |
| EBITDA | -1.91M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 35,689 in cash and 1.54 million in debt, with a net cash position of -1.50 million or -0.01 per share.
| Cash & Cash Equivalents | 35,689 |
| Total Debt | 1.54M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -584,029, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -584,029 |
| Depreciation & Amortization | 114,234 |
| Net Borrowing | 1.60M |
| Free Cash Flow | -1.86M |
| 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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -16.80% |
| FCF Yield | -12.24% |
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 |