First Lithium Minerals Corp. (CSE:FLM)

First Lithium Minerals Statistics

Total Valuation

CSE:FLM has a market cap or net worth of CAD 12.05 million. The enterprise value is 11.46 million.

Market Cap	12.05M
Enterprise Value	11.46M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:FLM has 96.38 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	96.38M
Shares Outstanding	96.38M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	n/a
Float	76.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.17
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.35.

Current Ratio	1.96
Quick Ratio	1.89
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-108,162.92

Financial Efficiency

Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -44.57%.

Return on Equity (ROE)	-84.90%
Return on Assets (ROA)	-40.75%
Return on Invested Capital (ROIC)	-44.57%
Return on Capital Employed (ROCE)	-142.03%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	-2,747
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 +108.33% in the last 52 weeks. The beta is 0.15, so CSE:FLM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+108.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	81,211

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	-1.41M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.08M
EBIT	-1.41M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 930,630 in cash and 342,260 in debt, with a net cash position of 588,370 or 0.01 per share.

Cash & Cash Equivalents	930,630
Total Debt	342,260
Net Cash	588,370
Net Cash Per Share	0.01
Equity (Book Value)	990,029
Book Value Per Share	0.01
Working Capital	518,425

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -82,333, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-82,333
Depreciation & Amortization	322,453
Net Borrowing	106,789
Free Cash Flow	-1.17M
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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-11.86%
FCF Yield	-9.69%

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