First Lithium Minerals Corp.

First Lithium Minerals Corp.

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

Total Valuation

First Lithium Minerals Corp. carries a market capitalization of 10.60M, placing it among publicly traded companies globally.

Market Cap10.60M
Enterprise ValueN/A

Share Statistics

First Lithium Minerals Corp. currently has 96.38M shares outstanding.

Shares Outstanding96.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio56.33
P/TBV Ratio21.24
P/FCF Ratio-13.19
P/OCF Ratio-12.44

Financial Position

First Lithium Minerals Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.21
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-153.95
Return on Assets (ROA)-77.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

First Lithium Minerals Corp.'s stock has gained approximately 120% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change120%
50-Day Moving Average0.12
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.25M, while operating income came in at -1.25M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.25M
Pretax Income-1.50M
Net Income-1.50M
EBITDA-1.25M
EBIT-1.25M
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 246,539.00, with working capital of 175,798.00 providing operational flexibility.

Cash & Cash Equivalents717,301.00
Total DebtN/A
Net Debt-717,301.00
Equity (Book Value)246,539.00
Book Value Per Share0.00
Working Capital175,798.00

Cash Flow

First Lithium Minerals Corp. produced -1.12M in operating cash flow over the past twelve months. After subtracting -63,633.00 in capital expenditures, free cash flow totaled -1.18M - equivalent to -0.01 per share.

Operating Cash Flow-1.12M
Capital Expenditures-63,633.00
Free Cash Flow-1.18M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.19
FCF Yield-7.58

Stock Splits

First Lithium Minerals Corp.'s most recent stock split took place on August 11, 2022 with a 82:1 split ratio.

Last Split Date8/11/2022
Split Ratio82:1

Scores

First Lithium Minerals Corp. posts an Altman Z-Score of -6.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.17