Foremost Lithium Resource...

0.65
-0.06 (-8.06%)
At close: Apr 25, 2025, 3:44 PM
0.64
-1.14%
After-hours: Apr 25, 2025, 04:10 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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