PetroCorp Group (FLM) AI Stock Analysis

• Market Cap: C$5.73M
• Dividend Yield: N/A
• Average Volume (3M): 100.97K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.02
• Revenue Growth: N/A
• EPS Growth: 31.94%
• Country: CA
• Employees: 350
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 95,442,790
• 10 Day Avg. Volume: 60,245
• 30 Day Avg. Volume: 100,965
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 34 Underperform
• Price Target: ―

TSE:FLM faces significant challenges with zero revenue and ongoing losses, which are the primary factors driving its low score. The technical analysis suggests a bearish trend, and the valuation metrics indicate unattractiveness due to negative profitability. The lack of positive earnings call data or corporate events further weighs down the score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability and provides a buffer against liabilities, supporting long-term resilience.

Integrated Operations

Integrated operations allow PetroCorp to manage supply chain efficiencies and capture value across the energy production process.

Technological Advancements

Investing in technology can improve operational efficiency and competitiveness, driving long-term growth and profitability.

Negative Factors

Zero Revenue

Zero revenue indicates severe operational challenges and threatens sustainability, as it limits the ability to cover costs and invest in growth.

Negative Cash Flow

Negative cash flow restricts the company's ability to fund operations and future growth, posing a risk to long-term viability.

Consistent Net Losses

Ongoing net losses reflect operational inefficiencies and financial instability, challenging the company's ability to achieve profitability.

PetroCorp Group Business Overview & Revenue Model

Company Description

First Lithium Minerals Corp. operates as a mineral exploration and development company in Chile and Canada. The company primarily explores for lithium and alkali metals. It holds 100% interests in the OCA Salar de Ascotan project that covers an area of approximately 1,800 hectares of mineral exploration concessions located in the salar Ascotan in the Antofagasta Region of northern Chile; and the Lidstone project, which covers an area of approximately 17,300 hectares located at the north of the City of Thunder Bay along highway 527, Ontario. The company was founded in 2017 and is headquartered in Toronto, Canada.

How the Company Makes Money

PetroCorp Group generates revenue primarily through its integrated operations in the oil and gas industry. The key revenue streams include the extraction and sale of crude oil and natural gas from its upstream activities, which involve exploration and production. Additionally, the company earns income from its midstream operations by transporting and storing petroleum products. In the downstream segment, PetroCorp refines crude oil into various end products like gasoline, diesel, and jet fuel, which are then distributed and sold to consumers and industrial clients. Strategic partnerships with other energy companies and technological advancements in extraction and refining processes also contribute to enhancing the company's profitability and market position.

PetroCorp Group Financial Statement Overview

Summary

The company has a precarious financial position due to zero revenue and consistent net losses. While the balance sheet shows a positive equity position, the lack of revenue and poor cash flow generation indicate severe operational inefficiencies.

Income Statement

The company has consistently reported zero total revenue over multiple years, leading to negative gross profit and net income. This indicates severe operational challenges and lack of revenue generation capability, which is critical for sustainability.

Balance Sheet

The company has improved its equity position with stockholders' equity exceeding total liabilities, indicating a relatively strong equity base. However, the absence of revenue and persistent net losses are concerning. Additionally, the industry-standard leverage and liquidity metrics aren't applicable due to zero revenue.

Cash Flow

The company has negative operating and free cash flow, indicating a lack of cash generation from its core operations. The cash flow outlook is weak, with no indication of positive cash flow trends, which is critical for covering operational costs and future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-260.48K	-90.98K	0.00
EBITDA	-1.38M	-973.31K	-1.70M	-3.82M	-43.13K	-47.30K
Net Income	-1.38M	-1.36M	-2.25M	-3.99M	-43.70K	-47.52K
Balance Sheet
Total Assets	2.14M	2.78M	4.06M	5.24M	232.82K	193.06K
Cash, Cash Equivalents and Short-Term Investments	1.26M	1.92M	2.85M	3.82M	35.40K	4.46K
Total Debt	0.00	235.47K	0.00	0.00	2.84M	0.00
Total Liabilities	531.58K	406.54K	346.19K	202.68K	224.05K	200.59K
Stockholders Equity	1.61M	2.38M	3.71M	5.03M	8.77K	-7.53K
Cash Flow
Free Cash Flow	-1.13M	-1.08M	-1.03M	-1.87M	-60.41K	-13.14K
Operating Cash Flow	-1.13M	-996.22K	-881.76K	-1.82M	-23.02K	-13.14K
Investing Cash Flow	-81.93K	-87.62K	-150.92K	-12.29K	-6.03K	13.00K
Financing Cash Flow	250.86K	150.73K	68.08K	5.62M	60.00K	0.00

PetroCorp Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FLM, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FLM.

PetroCorp Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SMY	41 Neutral	C$15.54M	-10.08	-6.20%	―	―	-205.83%
GZD	38 Underperform	C$5.36M	-12.00	-4.07%	―	―	34.21%
FLM	34 Underperform	C$5.73M	-4.08	-60.95%	―	―	31.94%
GRAT	30 Underperform	C$6.01M	-1.80	―	―	―	―
GQ	29 Underperform	C$4.17M	-1.27	-9999.00%	―	―	-17.96%
SGRO	29 Underperform	C$2.34M	-1.41	-119.25%	―	―	-3437.50%