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 3.36 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 |
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 |
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 |
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 |
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 |