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First Lithium Minerals Corp.

First Lithium Minerals Corp.

FLM.CN
First Lithium Minerals Corp.CA flagCanadian Securities Exchange
0.11
CAD
- -
- -
10.60MMarket Cap
First Lithium Minerals Corp.
FLM.CN
(Canadian Securities Exchange)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.07
-0.03
-0.01
-0.01
-0.02
Basic EPS, GAAP
- -
-0.03
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
0.09
0.04
0.02
0.01
- -
Book Value per Share
-0.05
0.09
0.04
0.02
0.01
0.01
Tangible Book Value per Share
87
54
89
95
96
96
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-4
-2
-1
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4
4
3
2
1
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
-4
5
4
2
1
1
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-55.03
-51.71
-111.99
-153.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
6
9
14

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-58.33%
Free Cash Flow
- -
- -
7.67%
Net Income, GAAP
- -
- -
4.82%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
First Lithium Minerals Corp. operates as a Canadian mineral exploration and development company focused on lithium and alkali metals in Chile and Canada. The company holds a 100% interest in the OCA Salar de Ascotan project comprising approximately 1,800 hectares of mineral exploration concessions in the Salar de Ascotan, Antofagasta Region of northern Chile, where it explores near-surface lithium brines supported by geophysical surveys including magneto-telluric results identifying drill targets; and the Lidstone project covering approximately 17,300 hectares in the Thunder Bay Mining Division of northwestern Ontario, targeting lithium, gold, and critical metals within a greenstone belt. Founded in 1993 and headquartered in Toronto, Canada, First Lithium Minerals conducts exploration activities such as geochemical sampling, geological mapping, and prospecting across its properties. Recent developments include the receipt of environmental approval for its OCA drilling program and a signed cooperation agreement with the Cebollar-Ascotan Indigenous Community in March 2024; the staking of 547 additional mining claims at Lidstone in March 2024; discovery of a gold anomaly from rock sampling at Lidstone in March 2025; completion of flow-through financings raising $75,000 in September 2025 and $40,000 in October 2024 to fund exploration; and commencement of a field work program at Lidstone in October 2025 prioritizing the greenstone belt for gold and base metal potential.