Foremost Lithium Resource... (FMST)
Foremost Lithium Resource & Technology Ltd. Statistics
Share Statistics
Foremost Lithium Resource & Technology Ltd. has 10.34M shares outstanding. The number of shares has increased by 49.84% in one year.
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | 49.84% |
| Shares Change (QoQ) | 32.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.81M |
| Failed to Deliver (FTD) Shares | 10.25K |
| FTD / Avg. Volume | 6.45% |
Short Selling Information
The latest short interest is 59.84K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 59.84K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is -3.82. Foremost Lithium Resource & Technology Ltd.'s PEG ratio is 0.01.
| PE Ratio | -3.74 |
| Forward PE | -3.82 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.27 |
| P/FCF Ratio | -4.18 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Foremost Lithium Resource & Technology Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.94 |
| Cash Flow / Debt | -3.33 |
| Interest Coverage | -26.06 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -23%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -23% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,236,085 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.58% in the last 52 weeks. The beta is 1.24, so Foremost Lithium Resource & Technology Ltd.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -64.58% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 159.04K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -3.3M |
| Net Income | -4.47M |
| EBITDA | -1.17M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 998.26K in cash and 1.14M in debt, giving a net cash position of -140.26K.
| Cash & Cash Equivalents | 998.26K |
| Total Debt | 1.14M |
| Net Cash | -140.26K |
| Retained Earnings | -21.48M |
| Total Assets | 29.64M |
| Working Capital | 3.6M |
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -2.58M, giving a free cash flow of -6.38M.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -6.38M |
| FCF Per Share | -0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FMST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -116.47% |
| FCF Yield | -72.56% |
Analyst Forecast
Currently there are no analyst rating for FMST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 5, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Jul 5, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |