GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Lithium Ltd (ASX:FL1) » Definitions » FCF Margin %

First Lithium (ASX:FL1) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is First Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Lithium's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.06 Mil. First Lithium's Revenue for the six months ended in Dec. 2023 was A$0.00 Mil. Therefore, First Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, First Lithium's current FCF Yield % is -55.30%.

The historical rank and industry rank for First Lithium's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of First Lithium was -503.16%. The lowest was -44600.00%. And the median was -1117.82%.

ASX:FL1's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -3.53
* Ranked among companies with meaningful FCF Margin % only.


First Lithium FCF Margin % Historical Data

The historical data trend for First Lithium's FCF Margin % 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 FCF Margin % Chart

First Lithium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44,600.00 - - - -

First Lithium Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % 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 - - - - -

Competitive Comparison of First Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, First Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where First Lithium's FCF Margin % falls into.



First Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Lithium's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-5.468/0
= %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-2.058/0
= %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Lithium's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


First Lithium 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. It is focused on West African mineral exploration and development. The company is predominantly engaged in the acquisition, and progress exploration, of the two lithium mineral bearing permits, Faraba and Gouna in Mali (the Mali Lithium Project).

First Lithium Headlines

No Headlines