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INDICATIVE · SAMPLE DATA
FL154

First Lithium Ltd

Diversified MiningVerified

First Lithium Ltd has a basic capital structure with no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 108,673,604. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and operational resilience. Profitability and returns data are not available for First Lithium Ltd, which makes it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is impossible to assess the company's operational efficiency or return on invested capital. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether First Lithium Ltd is heavily reliant on a single geographic region or a specific customer base, which could pose concentration risks. Growth trajectory data is also unavailable, as there are no disclosed revenue history or outlook figures. The absence of forward-looking guidance or historical performance metrics prevents an assessment of the company's growth potential or market positioning. The risk assessment indicates a low dilution risk, but the company's liquidity risk remains unassessed. No recent events, such as filings or transcripts, have been disclosed in the available data, which limits the ability to evaluate any recent strategic or operational developments.

30-day price · FL1(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFirst Lithium Ltd
TickerFL1.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. First Lithium Ltd is a diversified mining company engaged in the exploration and development of lithium resources, primarily in Australia.

Classification. First Lithium Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

First Lithium Ltd has a basic capital structure with no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 108,673,604. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and operational resilience. Profitability and returns data are not available for First Lithium Ltd, which makes it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is impossible to assess the company's operational efficiency or return on invested capital. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether First Lithium Ltd is heavily reliant on a single geographic region or a specific customer base, which could pose concentration risks. Growth trajectory data is also unavailable, as there are no disclosed revenue history or outlook figures. The absence of forward-looking guidance or historical performance metrics prevents an assessment of the company's growth potential or market positioning. The risk assessment indicates a low dilution risk, but the company's liquidity risk remains unassessed. No recent events, such as filings or transcripts, have been disclosed in the available data, which limits the ability to evaluate any recent strategic or operational developments.
Key takeaways
  • First Lithium Ltd has no immediate dilution risk, as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and returns data are not available, making it difficult to evaluate performance.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Growth trajectory and recent strategic developments are not available in the data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.2k-$840.0k-$850.0k-$849.3k
FY-3$4.1k-$961.0k-$939.0k
FY-2$1.4k-$196.8k-$208.2k
FY-1$23.6k-$10.9M-$10.9M-$14.6M
FY0$1.3k-$2.5M-$2.5M-$3.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.6M$443.4k$38.5k
FY-3$7.2M$6.7M$5.2M
FY-2$438.4k$356.8k$188.4k
FY-1$6.5M$5.7M$2.2M
FY0$5.8M$5.0M$364.2k
PeriodOCFCapExFCFSBC
FY-4-$403.9k-$849.3k
FY-3-$1.1M-$1.7k
FY-2-$118.2k
FY-1-$1.8M-$3.7M-$14.6M
FY0-$1.3M-$1.0M-$3.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricFL1Activity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:34 UTC#2b9779d3
Market quoteclose AUD 0.14 · shares 0.11B diluted
no public URL
2026-05-05 01:34 UTC#b3254f10
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:02 UTCJob: d7fc49ad