Canada
· Delayed Price · Currency is CAD First Lithium Minerals Statistics
Total Valuation
First Lithium Minerals has a market cap or net worth of CAD 9.04 million. The enterprise value is 6.80 million.
| Market Cap | 9.04M |
| Enterprise Value | 6.80M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Lithium Minerals has 95.18 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Shares Outstanding | 95.18M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 0.11% |
| Float | 82.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 6.52.
| Current Ratio | 6.04 |
| Quick Ratio | 5.80 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -31.82%.
| Return on Equity (ROE) | -51.82% |
| Return on Assets (ROA) | -28.88% |
| Return on Capital (ROIC) | -31.82% |
| 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 +63.64% in the last 52 weeks. The beta is 0.28, so First Lithium Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 65,367 |
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 | -1.98M |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | -914,563 |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.46 million in cash and 211,295 in debt, giving a net cash position of 2.25 million or 0.02 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 211,295 |
| Net Cash | 2.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -838,027 and capital expenditures -159,290, giving a free cash flow of -997,317.
| Operating Cash Flow | -838,027 |
| Capital Expenditures | -159,290 |
| Free Cash Flow | -997,317 |
| 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 Minerals 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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | -21.95% |
| FCF Yield | -11.03% |
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 |