Canada
· Delayed Price · Currency is CAD First Lithium Minerals Statistics
Total Valuation
CSE:FLM has a market cap or net worth of CAD 6.68 million. The enterprise value is 4.70 million.
| Market Cap | 6.68M |
| Enterprise Value | 4.70M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FLM has 95.44 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.44M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 0.10% |
| Float | 82.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.39 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.34% and return on invested capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -55.34% |
| Return on Assets (ROA) | -31.86% |
| Return on Invested Capital (ROIC) | -33.61% |
| Return on Capital Employed (ROCE) | -69.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3,833 |
| Employee Count | 520 |
| 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 -22.22% in the last 52 weeks. The beta is 0.26, so CSE:FLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 57,825 |
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 | -2.03M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -1.23M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.23 million in cash and 239,371 in debt, giving a net cash position of 1.99 million or 0.02 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 239,371 |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -910,417 and capital expenditures -155,855, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -910,417 |
| Capital Expenditures | -155,855 |
| Free Cash Flow | -1.07M |
| 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
CSE:FLM 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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -29.83% |
| FCF Yield | -15.96% |
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 | n/a |