Foremost Lithium Resource... (FMST)
Foremost Lithium Resource & Technology Statistics
Share Statistics
Foremost Lithium Resource & Technology has 10.34M shares outstanding. The number of shares has increased by 88.49% in one year.
Shares Outstanding | 10.34M |
Shares Change (YoY) | 88.49% |
Shares Change (QoQ) | 41.77% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.62M |
Failed to Deliver (FTD) Shares | 523 |
FTD / Avg. Volume | 0.38% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.66 and the forward PE ratio is null. Foremost Lithium Resource & Technology's PEG ratio is 0.01.
PE Ratio | -3.66 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.24 |
P/FCF Ratio | -2.57 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Foremost Lithium Resource & Technology.
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 |
Debt / EBITDA | -0.97 |
Debt / FCF | -0.18 |
Interest Coverage | -26.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-2.24M |
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 -75.38% in the last 52 weeks. The beta is 1.02, so Foremost Lithium Resource & Technology's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -75.38% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 138.23K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -3.3M |
Net Income | -4.47M |
EBITDA | -1.17M |
EBIT | -4.35M |
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 | -1.41 |
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 | n/a |
FCF Yield | n/a |
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 | -0.48 |
Piotroski F-Score | 3 |