First Lithium Minerals Corporation (PK) (FLMCF)
USOTC
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -407.407 | -24.113 | -19.672 | -20.755 | -23.5 | -20.188 | -146.013 | -48.391 |
Return on Equity (%) | 63.218 | -377.778 | -44.24 | -70.968 | -293.75 | -8600 | -158.35 | -51.424 |
Return on Invested Capital (%) | 63.218 | -377.778 | -44.24 | -9.677 | 7.742 | 3.166 | -53.987 | -34.114 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | 0.058 | 0.039 |
Earnings Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | -0.046 | -0.024 |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.044 | 0.03 |
Working Capital Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | 0.048 | 0.028 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | -0.046 | -0.024 |
EBITDA Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | -0.046 | -0.024 |
Free Cash Flow Per Share | -0.001 | N/A | N/A | N/A | N/A | N/A | -0.046 | -0.024 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 82.32M | 574.13M | 574.13M | 574.13M | 574.13M | 672.49M | 86.88M | 95.18M |
Market Cap | 3.66M |
Price to Earnings Ratio | -1.69 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.33 |
Price to Book Ratio | 1.03 |
Dividend Yield | - |
Shares Outstanding | 95.18M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 2.23k |
52 Week Change | -5.76% |
52 Week High | 0.1313 |
52 Week Low | 0.0302 |
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