Foremost Lithium Resource & Technology Statistics
Share Statistics
Foremost Lithium Resource & Technology has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 34.8 and the forward
PE ratio is null.
Foremost Lithium Resource & Technology's PEG ratio is
-0.29.
| PE Ratio | 34.8 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 3.2 |
| P/FCF Ratio | -12.01 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
Foremost Lithium Resource & Technology has an Enterprise Value (EV) of 34M.
| EV / Sales | 0 |
| EV / EBITDA | -13.37 |
| EV / EBIT | -13.73 |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.51 |
| Debt / FCF | -0.47 |
| Interest Coverage | -24.46 |
Financial Efficiency
Return on Equity is 9.21% and Return on Invested Capital is -21.78%.
| Return on Equity | 9.21% |
| Return on Assets | 7.19% |
| Return on Invested Capital | -21.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| 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 53.55% in the
last 52 weeks. The beta is 1.84, so Foremost Lithium Resource & Technology's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 53.55% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 2,454 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.54M |
| Net Income | 956.58K |
| EBITDA | -2.54M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.25 |
Full Income StatementBalance Sheet
The company has 574.59K in cash and 1.29M in
debt, giving a net cash position of -716.51K.
| Cash & Cash Equivalents | 574.59K |
| Total Debt | 1.29M |
| Net Cash | -716.51K |
| Retained Earnings | -17.87M |
| Total Assets | 13.3M |
| Working Capital | -2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.48M
and capital expenditures -294.96K, giving a free cash flow of -2.77M.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -294.96K |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.72 |
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 |
