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First Lithium (ASX:FL1) Enterprise Value : A$18.25 Mil (As of Jun. 06, 2024)


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What is First Lithium Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, First Lithium's Enterprise Value is A$18.25 Mil. First Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.70 Mil. Therefore, First Lithium's EV-to-EBIT ratio for today is -10.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, First Lithium's Enterprise Value is A$18.25 Mil. First Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.70 Mil. Therefore, First Lithium's EV-to-EBITDA ratio for today is -10.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, First Lithium's Enterprise Value is A$18.25 Mil. First Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil. Therefore, First Lithium's EV-to-Revenue ratio for today is .


First Lithium Enterprise Value Historical Data

The historical data trend for First Lithium's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Lithium Enterprise Value Chart

First Lithium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 7.09 7.55 2.53 4.20

First Lithium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.46 2.53 3.69 4.20 47.48

Competitive Comparison of First Lithium's Enterprise Value

For the Other Industrial Metals & Mining subindustry, First Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Lithium's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Lithium's Enterprise Value distribution charts can be found below:

* The bar in red indicates where First Lithium's Enterprise Value falls into.



First Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

First Lithium's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

First Lithium's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Lithium  (ASX:FL1) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

First Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18.250/-1.702
=-10.72

First Lithium's current Enterprise Value is A$18.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. First Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.70 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

First Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18.250/-1.701
=-10.73

First Lithium's current Enterprise Value is A$18.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. First Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.70 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

First Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18.250/0
=

First Lithium's current Enterprise Value is A$18.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. First Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Lithium Enterprise Value Related Terms

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First Lithium (ASX:FL1) Business Description

Traded in Other Exchanges
N/A
Address
216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
First Lithium Ltd is a mineral exploration and development company.

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