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First Lithium Minerals Corp.

CAD 0.1 +$0.00 (+0.00%)

CNQ · 15 Sep 2026 13:05 UTC

Previous Close

CAD 0.1

Day Range

CAD 0.1 - CAD 0.1

Year Range

CAD 0.04CAD 0.15

Market Cap

9.64M

AVG Volume

46.19K

Trailing/Forward PE

-6.06/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

FLM.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-283.58K
25 Q4	-336.33K
25 Q3	-611.71K
25 Q2	-340.7K
25 Q1	-216.06K
24 Q4	-260.22K
24 Q3	-559.78K
23 Q3	-1.19M
23 Q2	-278.64K
23 Q1	-254.11K

Operating Income (CAD)

FLM.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	-283.35K
25 Q4	-342.58K
25 Q3	-392.09K
25 Q2	-281.25K
25 Q1	-229.36K
24 Q4	-273.77K
24 Q3	-318.86K
23 Q3	-528.5K
23 Q2	-320.57K
23 Q1	-374.38K

EBITDA (CAD)

FLM.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	-195.48K
25 Q4	-179.78K
25 Q3	-335.91K
25 Q2	-340.7K
25 Q1	-216.07K
24 Q4	-260.23K
24 Q3	-559.79K
23 Q3	-1.19M
23 Q2	-320.57K
23 Q1	-374.38K

Cash Flows (CAD)

FLM.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-367.55K
25 Q4	-281.68K
25 Q3	-295.97K
25 Q2	-257.44K
25 Q1	-287.32K
24 Q4	-243.92K
24 Q3	-340.06K
23 Q3	-322.49K
23 Q2	-186.02K
23 Q1	-159.44K

EPS (CAD)

FLM.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0
25 Q4	-0
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0.01
23 Q3	-0.01
23 Q2	-0
23 Q1	-0

Expenses (CAD)

FLM.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q1	276.1K
25 Q4	266.7K
25 Q3	335.91K
25 Q2	281.25K
25 Q1	225
24 Q4	286.64K
24 Q3	251.13K
23 Q3	596.33K
23 Q2	105.67K
23 Q1	449.75K

Cash & Debt (CAD)

FLM.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	396.77K
25 Q4	717.3K
25 Q3	930.63K
25 Q2	1.26M
25 Q1	2.63M
24 Q4	1.73M
24 Q3	3.77M
23 Q3	2.85M
23 Q2	3.16M
23 Q1	3.31M

Debt ratios

FLM.CN Debt ratios by quarter
Period	Debt ratios
26 Q1	0.38
25 Q4	0.29
25 Q3	0.51
25 Q2	0.92
25 Q1	1.04
24 Q4	0.64
24 Q3	1.45
23 Q3	1.21
23 Q2	0.65
23 Q1	0.72

Return on Capital

FLM.CN Return on Capital by quarter
Period	Return on Capital
26 Q1	-76.62%
25 Q4	-51.45%
25 Q3	-61.79%
25 Q2	-21.16%
25 Q1	-11.38%
24 Q4	-12.3%
24 Q3	-23.56%
23 Q3	-32.07%
23 Q2	-6.49%
23 Q1	-5.98%

Shares Outstanding

FLM.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	96.38M
25 Q4	96.38M
25 Q3	94.72M
25 Q2	95.48M
25 Q1	93.78M
24 Q4	93.78M
24 Q3	92.12M
23 Q3	91.18M
23 Q2	90.7M
23 Q1	86.88M

Book Value Per Share (CAD)

FLM.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	0
25 Q4	0.01
25 Q3	0.01
25 Q2	0.02
25 Q1	0.02
24 Q4	0.02
24 Q3	0.03
23 Q3	0.04
23 Q2	0.05
23 Q1	0.05

Total Assets (CAD)

FLM.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	1.06M
25 Q4	1.29M
25 Q3	1.53M
25 Q2	2.14M
25 Q1	2.33M
24 Q4	2.6M
24 Q3	2.78M
23 Q3	4.06M
23 Q2	4.62M
23 Q1	4.89M

Free Cash Flow Yield

FLM.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.65%
Sep 26	-11.09%
Aug 26	-12.94%
Aug 26	-12.94%
Aug 26	-11.65%
Aug 26	-12.26%
Jul 26	-11.65%
Jul 26	-12.94%
Jul 26	-11.65%
Jul 26	-10.59%
Jul 26	-10.59%
Jun 26	-10.41%
Jun 26	-10.41%
Jun 26	-10.41%
Jun 26	-10.41%
May 26	-9.54%
May 26	-8.81%
May 26	-9.16%
May 26	-9.96%
May 26	-7.63%
Apr 26	-8.81%
Apr 26	-9.54%
Apr 26	-8.18%
Apr 26	-8.81%
Mar 26	-8.44%
Mar 26	-9.09%
Mar 26	-8.44%
Mar 26	-8.15%
Feb 26	-9.09%
Feb 26	-10.75%
Feb 26	-8.76%
Feb 26	-8.76%
Jan 26	-9.85%
Jan 26	-9.46%
Jan 26	-9.85%
Jan 26	-13.13%
Jan 26	-11.82%
Dec 25	-21.22%
Dec 25	-23.14%
Dec 25	-25.46%
Dec 25	-25.46%
Nov 25	-21.22%
Nov 25	-21.22%
Nov 25	-19.58%
Nov 25	-25.46%
Oct 25	-25.46%
Oct 25	-31.82%
Oct 25	-31.82%
Oct 25	-28.29%
Oct 25	-25.46%
Sep 25	-23.3%
Sep 25	-23.3%
Sep 25	-19.42%
Sep 25	-17.92%
Aug 25	-19.42%
Aug 25	-23.3%
Aug 25	-29.12%
Aug 25	-33.28%
Aug 25	-23.3%
Jul 25	-23.3%
Jul 25	-29.12%
Jul 25	-23.3%
Jul 25	-25.89%
Jun 25	-24.32%
Jun 25	-27.36%
Jun 25	-21.88%
Jun 25	-21.88%
May 25	-19.9%
May 25	-19.9%
May 25	-21.88%
May 25	-16.83%
May 25	-15.63%
Apr 25	-15.63%
Apr 25	-16.83%
Apr 25	-18.24%
Apr 25	-14.59%
Mar 25	-15.1%
Mar 25	-12.58%
Mar 25	-11.33%
Mar 25	-10.79%
Feb 25	-14.16%
Feb 25	-16.18%
Feb 25	-16.18%
Feb 25	-16.18%
Jan 25	-17.42%
Jan 25	-18.88%
Jan 25	-20.59%
Jan 25	-17.42%
Jan 25	-18.88%
Dec 24	-20.59%
Dec 24	-20.59%
Dec 24	-20.59%
Dec 24	-16.18%
Nov 24	-16.18%
Nov 24	-14.16%
Nov 24	-12.58%
Nov 24	-12.58%
Nov 24	-14.16%
Oct 24	-11.92%
Oct 24	-16.18%

Price to Book

FLM.CN Price to Book by quarter
Period	Price to Book
Sep 26	14.74
Sep 26	15.48
Aug 26	13.27
Aug 26	13.27
Aug 26	14.74
Aug 26	14.01
Jul 26	14.74
Jul 26	13.27
Jul 26	14.74
Jul 26	16.22
Jul 26	16.22
Jun 26	10.52
Jun 26	10.52
Jun 26	10.52
Jun 26	10.52
May 26	11.48
May 26	12.44
May 26	11.96
May 26	11
May 26	14.35
Apr 26	12.44
Apr 26	11.48
Apr 26	13.39
Apr 26	12.44
Mar 26	8.3
Mar 26	7.71
Mar 26	8.3
Mar 26	8.6
Feb 26	7.71
Feb 26	6.52
Feb 26	8.01
Feb 26	8.01
Jan 26	7.12
Jan 26	7.41
Jan 26	7.12
Jan 26	5.34
Jan 26	5.93
Dec 25	2.96
Dec 25	2.72
Dec 25	2.47
Dec 25	2.47
Nov 25	2.96
Nov 25	2.96
Nov 25	3.21
Nov 25	2.47
Oct 25	2.47
Oct 25	1.97
Oct 25	1.97
Oct 25	2.22
Oct 25	2.47
Sep 25	2.22
Sep 25	2.22
Sep 25	2.66
Sep 25	2.88
Aug 25	2.66
Aug 25	2.22
Aug 25	1.77
Aug 25	1.55
Aug 25	2.22
Jul 25	2.22
Jul 25	1.77
Jul 25	2.22
Jul 25	1.99
Jun 25	1.74
Jun 25	1.55
Jun 25	1.94
Jun 25	1.94
May 25	2.13
May 25	2.13
May 25	1.94
May 25	2.52
May 25	2.71
Apr 25	2.71
Apr 25	2.52
Apr 25	2.33
Apr 25	2.91
Mar 25	1.84
Mar 25	2.21
Mar 25	2.46
Mar 25	2.58
Feb 25	1.97
Feb 25	1.72
Feb 25	1.72
Feb 25	1.72
Jan 25	1.6
Jan 25	1.47
Jan 25	1.35
Jan 25	1.6
Jan 25	1.47
Dec 24	1.35
Dec 24	1.35
Dec 24	1.35
Dec 24	1.72
Nov 24	1.72
Nov 24	1.97
Nov 24	2.21
Nov 24	2.21
Nov 24	1.97
Oct 24	2.33
Oct 24	1.72

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First Lithium Minerals Corp.

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