Financials First Lithium Minerals Corp.

Equities

FLM

CA32072L1094

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:57:06 2024-05-03 pm EDT 5-day change 1st Jan Change
0.11 CAD 0.00% Intraday chart for First Lithium Minerals Corp. +10.00% +22.22%

Valuation

Fiscal Period: December 2022
Capitalization 1 10.86
Enterprise Value (EV) 1 7.042
P/E ratio -1.7 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -9,258,344 x
EV / FCF -101,405,694 x
FCF Yield -0%
Price to Book 2.16 x
Nbr of stocks (in thousands) 86,876
Reference price 2 0.1250
Announcement Date 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - -
EBITDA - -0.7606
EBIT 1 -0.4959 -0.7623
Operating Margin - -
Earnings before Tax (EBT) 1 -0.7077 -3.992
Net income 1 -0.7077 -3.992
Net margin - -
EPS 2 -0.0239 -0.0735
Free Cash Flow - -0.0694
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/28/23 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 2.81 -
Net Cash position 1 - 3.82
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.07
ROE (net income / shareholders' equity) - -800%
ROA (Net income/ Total Assets) - -16.7%
Assets 1 - 23.94
Book Value Per Share 2 -0.1400 0.0600
Cash Flow per Share 2 0 0.0400
Capex 1 0.04 0.05
Capex / Sales - -
Announcement Date 4/28/23 4/28/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. FLM Stock
  4. Financials First Lithium Minerals Corp.