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 | n/a |
| Failed to Deliver (FTD) Shares | 1,167 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 66.61K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 66.61K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1 |
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 HistoryEnterprise 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 | n/a |
| Profits Per Employee | $-2,236,085 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.94% in the
last 52 weeks. The beta is 1.22, so Foremost Lithium Resource & Technology's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 1.94% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 77.51 |
| Average Volume (20 Days) | 259,384 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.3M |
| Net Income | -4.47M |
| EBITDA | -1.17M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.99 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
