First Lithium Minerals Corp. (CSE:FLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Jun 4, 2025, 11:36 AM EDT

First Lithium Minerals Statistics

Total Valuation

CSE:FLM has a market cap or net worth of CAD 4.77 million. The enterprise value is 3.36 million.

Market Cap 4.77M
Enterprise Value 3.36M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:FLM has 95.44 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class 95.44M
Shares Outstanding 95.44M
Shares Change (YoY) +4.74%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 8.32%
Owned by Institutions (%) 0.10%
Float 81.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.26
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.92

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.

Current Ratio 3.87
Quick Ratio 3.67
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -0.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.03% and return on invested capital (ROIC) is -28.20%.

Return on Equity (ROE) -50.03%
Return on Assets (ROA) -26.39%
Return on Invested Capital (ROIC) -28.20%
Return on Capital Employed (ROCE) -64.85%
Revenue Per Employee n/a
Profits Per Employee -2,696
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 -47.37% in the last 52 weeks. The beta is 0.23, so CSE:FLM's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -47.37%
50-Day Moving Average 0.06
200-Day Moving Average 0.08
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 55,663

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 -1.37M
Pretax Income -1.40M
Net Income -1.40M
EBITDA -1.08M
EBIT -1.37M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 316,426 in debt, giving a net cash position of 1.42 million or 0.01 per share.

Cash & Cash Equivalents 1.73M
Total Debt 316,426
Net Cash 1.42M
Net Cash Per Share 0.01
Equity (Book Value) 2.12M
Book Value Per Share 0.02
Working Capital 1.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -35,951, giving a free cash flow of -1.15 million.

Operating Cash Flow -1.11M
Capital Expenditures -35,951
Free Cash Flow -1.15M
FCF Per Share -0.01
Full Cash Flow Statement

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 -4.74%
Shareholder Yield n/a
Earnings Yield -29.38%
FCF Yield -24.06%

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 n/a