Financials First Lithium Minerals Corp.

Equities

FLM

CA32072L1094

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 01:05:43 29/06/2024 am IST 5-day change 1st Jan Change
0.09 CAD +5.88% Intraday chart for First Lithium Minerals Corp. -10.00% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10.86 8.206
Enterprise Value (EV) 1 7.042 5.476
P/E ratio -1.7 x -3.56 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -92,58,344 x -41,16,551 x
EV / FCF -10,14,05,694 x -9,42,14,393 x
FCF Yield -0% -0%
Price to Book 2.16 x 2.31 x
Nbr of stocks (in thousands) 86,876 91,176
Reference price 2 0.1250 0.0900
Announcement Date 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - -0.7606 -1.33
EBIT 1 -0.4959 -0.7623 -2.039
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.7077 -3.992 -2.249
Net income 1 -0.7077 -3.992 -2.249
Net margin - - -
EPS 2 -0.0239 -0.0735 -0.0253
Free Cash Flow - -0.0694 -0.0581
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/04/23 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2.81 - -
Net Cash position 1 - 3.82 2.73
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.07 -0.06
ROE (net income / shareholders' equity) - -800% -51.4%
ROA (Net income/ Total Assets) - -16.7% -27.4%
Assets 1 - 23.94 8.199
Book Value Per Share 2 -0.1400 0.0600 0.0400
Cash Flow per Share 2 0 0.0400 0.0300
Capex 1 0.04 0.05 0.15
Capex / Sales - - -
Announcement Date 28/04/23 28/04/23 29/04/24
1CAD in Million2CAD
Estimates
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