Canada · Delayed Price · Currency is CAD First Lithium Minerals Statistics
Total Valuation
CSE:FLM has a market cap or net worth of CAD 4.77 million. The enterprise value is 3.70 million.
| Market Cap | 4.77M |
| Enterprise Value | 3.70M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FLM has 95.44 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 95.44M |
| Shares Outstanding | 95.44M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | n/a |
| Float | 80.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.59 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.22% and return on invested capital (ROIC) is -29.57%.
| Return on Equity (ROE) | -53.22% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -29.57% |
| Return on Capital Employed (ROCE) | -70.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,629 |
| 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 0.21, so CSE:FLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 27,263 |
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 | -1.34M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -1.13M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.38 million in cash and 304,660 in debt, giving a net cash position of 1.07 million or 0.01 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 304,660 |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -84,494, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -84,494 |
| Free Cash Flow | -1.21M |
| 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 | -2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.65% |
| FCF Yield | -25.44% |
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 |