First Lithium Minerals Corp. carries a market capitalization of 10.60M, placing it among publicly traded companies globally.
| Market Cap | 10.60M |
| Enterprise Value | N/A |
First Lithium Minerals Corp. currently has 96.38M shares outstanding.
| Shares Outstanding | 96.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 56.33 |
| P/TBV Ratio | 21.24 |
| P/FCF Ratio | -13.19 |
| P/OCF Ratio | -12.44 |
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 Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Change | 120% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
EBITDA reached -1.25M, while operating income came in at -1.25M.
| Revenue | N/A |
| Gross Profit | N/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 |
Total book value stands at 246,539.00, with working capital of 175,798.00 providing operational flexibility.
| Cash & Cash Equivalents | 717,301.00 |
| Total Debt | N/A |
| Net Debt | -717,301.00 |
| Equity (Book Value) | 246,539.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 175,798.00 |
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 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.19 |
| FCF Yield | -7.58 |
First Lithium Minerals Corp.'s most recent stock split took place on August 11, 2022 with a 82:1 split ratio.
| Last Split Date | 8/11/2022 |
| Split Ratio | 82:1 |
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 |