First Lithium Minerals Corp.

First Lithium Minerals Corp.

0.11
CAD
0.00
(0.00%)
-0.02EPS
10.60MMarket Cap

Total Valuation

CAD

As of June 30, 2026, First Lithium Minerals Corp. carries a market capitalization of 10.60M, placing it among publicly traded companies globally. Its enterprise value stands at 10.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.60M
Enterprise Value10.21M

Share Statistics

As of June 30, 2026, First Lithium Minerals Corp. has 96.38M shares outstanding.

Shares Outstanding96.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio28.64
P/TBV Ratio28.64
P/FCF Ratio-8.35
P/OCF Ratio-8.80

Financial Position

As of June 30, 2026, First Lithium Minerals Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.69

Financial Efficiency

Over the twelve months ended June 30, 2026, First Lithium Minerals Corp. posted a negative return on equity (ROE) of -138.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -92.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-138.56
Return on Assets (ROA)-92.98

Stock Price Statistics

CAD

As of the close on October 22, 2026, First Lithium Minerals Corp.'s stock has gained approximately 120.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change120.00%
50-Day Moving Average0.10
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, First Lithium Minerals Corp. generated - - in revenue and converted that into -1.57M in net income, yielding earnings per share of -0.02. EBITDA reached -1.30M, while operating income came in at -1.30M.

Operating Income-1.30M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-1.30M
EBIT-1.30M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 370,122.00, with working capital of -165,695.00 providing operational flexibility.

Cash & Cash Equivalents396,772.00
Net Debt-396,772.00
Equity (Book Value)370,122.00
Working Capital-165,695.00

Cash Flow

CAD

First Lithium Minerals Corp. produced -1.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64,213.00 in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.01 per share.

Operating Cash Flow-1.20M
Capital Expenditures-64,213.00
Free Cash Flow-1.26M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.66, meaning First Lithium Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.66
FCF Yield-11.97

Stock Splits

First Lithium Minerals Corp.'s most recent stock split took place on August 9, 2022 with a 82:1 split ratio.

Last Split Date8/9/2022
Split Ratio82:1

Scores

As of June 30, 2026, First Lithium Minerals Corp. has an Altman Z-Score of -15.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.19