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 Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
First Lithium has 108.67 million shares outstanding.
| Current Share Class | 108.67M |
| Shares Outstanding | 108.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| 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 | 24.76 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| 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 1.76, so First Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 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 | 553,700 |
| Pretax Income | -220,045 |
| Net Income | -220,045 |
| EBITDA | 621,715 |
| EBIT | 553,700 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 355,495 in cash and 2.47 million in debt, with a net cash position of -2.11 million or -0.02 per share.
| Cash & Cash Equivalents | 355,495 |
| Total Debt | 2.47M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.42M |
Cash Flow
In the last 12 months, operating cash flow was -873,066 and capital expenditures -403,651, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -873,066 |
| Capital Expenditures | -403,651 |
| Depreciation & Amortization | 68,015 |
| Net Borrowing | 1.53M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.45% |
| FCF Yield | -8.39% |
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 |