ASX/FL1 (ASX/FL1)

Australian Securities Exchange: ASX/FL1 · AUD

A$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	15.2M
Net income (ttm)	-220K
EPS (ttm)	-A$0.00
Shares out	108.7M
Volume	8,340
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -220K
EPS (ttm): -A$0.00
Market cap: 15.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FL1 indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

AUD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-25
Enterprise value	AUD 15.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000297764
Last earnings date	2025-12-31
Last refreshed	2026-10-30
Market cap	AUD 15.2M
Next earnings date	2027-03-25
Price	AUD 0.14
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-03-16
Symbol	asx/FL1
Website	https://www.firstlithium.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.45%
EV/EBIT	27.8x
EV/EBITDA	24.76x
FCF / EV yield	-8.29%
FCF yield	-8.39%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/(FCF - SBC) ratio	53.86x
P/(OCF - SBC) ratio	22.17x
P/B ratio	4.99x
Price / tangible book value	4.99x
Price/EBITDA ratio	24.47x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	5.93%
ROCE	18.16%
ROE	-5.47%
ROIC	6.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -403,651
Depreciation and amortization	AUD 68,015
EBIT	AUD 553,700
EBITDA	AUD 621,715
EPS	AUD -0.00
FCF per share	AUD -0.01
Financing cash flow	AUD 1.4M
Free cash flow	AUD -1.3M
Free cash flow minus SBC	AUD 282,484
Investing cash flow	AUD -564,608
Net borrowing	AUD 1.5M
Net cash flow	AUD -8,674
Net income	AUD -220,045
Operating cash flow minus SBC	AUD 686,135
Operating income	AUD 553,700
Stock-based compensation	AUD -1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.03
Debt / EBITDA	3.97
Debt / equity	0.81
Interest coverage	0.78
Long-term assets	AUD 5.5M
Long-term liabilities	AUD 0
Net cash (debt)	AUD -2.1M
Net cash / market cap	-13.87%
Net debt / EBITDA	3.4
Net debt / equity	0.69
Piotroski F-Score	1
Property, plant and equipment	AUD 5.1M
Shareholders' equity	AUD 3M
Tangible book value	AUD 3M
Tangible book value per share	AUD 0.03
Total assets	AUD 5.9M
Total cash	AUD 355,495
Total debt	AUD 2.5M
Total liabilities	AUD 2.8M
WACC	15.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 380,624
Current liabilities	AUD 2.8M
Current ratio	0.14
Net working capital	AUD -310,565
Quick ratio	0.13
Working capital	AUD -2.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.12
1D price change	0%
1M price change	-22.22%
1M total return	-22.22%
1W price change	3.7%
1W total return	3.7%
1Y price change	94.44%
1Y return CAGR	94.53%
1Y total return	94.44%
20-day SMA	AUD 0.17
200-day SMA	AUD 0.11
3M price change	12%
3M total return	12%
50-day SMA	AUD 0.16
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.24
52-week high date	2026-01-22
52-week low	AUD 0.06
52-week low date	2025-04-28
6M price change	21.74%
6M total return	21.74%
All-time high	AUD 0.84
All-time high date	2023-12-20
All-time low	AUD 0.06
All-time low date	2025-03-03
Average true range (ATR)	AUD 0.01
Average volume	55.1K
Beta (1Y)	0.38
Beta (2Y)	0.68
Beta (5Y)	1.76
Change from 52-week high	-40.43%
Change from 52-week low	122.22%
Change from all-time high	-83.23%
Change from all-time low	122.22%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,168
High price	AUD 0.14
Low price	AUD 0.14
Monthly RSI	47.17
Open price	AUD 0.14
Previous close	AUD 0.14
Price vs 150-day SMA	14.47%
Price vs 20-day SMA	-17.31%
Price vs 200-day SMA	27.39%
Price vs 50-day SMA	-11.22%
Relative volume	0.15
RSI	42.35
Sharpe ratio	0.21
Sortino ratio	0.39
Volume	8.3K
Weekly RSI	49.82
YTD price change	40%
YTD total return	40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.62%
Shares held by insiders	9.2%
Shares outstanding	108.7M

Deeper analysis on ASX/FL1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/FL1 report

Is a complete ASX/FL1 research report available?

No complete published report is available for asx/FL1 (ASX/FL1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/FL1 (ASX/FL1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FL1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FL1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/FL1

Frequently asked questions