Canada
· Delayed Price · Currency is CAD Foremost Clean Energy Statistics
Total Valuation
CSE:FAT has a market cap or net worth of CAD 14.47 million. The enterprise value is 8.64 million.
| Market Cap | 14.47M |
| Enterprise Value | 8.64M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CSE:FAT has 10.34 million shares outstanding. The number of shares has increased by 43.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +43.62% |
| Shares Change (QoQ) | +59.92% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 1.77% |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -33.94 |
Financial Efficiency
Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -30.15% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -14.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.18% in the last 52 weeks. The beta is 1.30, so CSE:FAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -68.18% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 27,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.84M |
| Pretax Income | -5.91M |
| Net Income | -5.91M |
| EBITDA | n/a |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 6.38 million in cash and 544,552 in debt, giving a net cash position of 5.83 million or 0.56 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 544,552 |
| Net Cash | 5.83M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 26.14M |
| Book Value Per Share | 2.53 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.96 million and capital expenditures -2.48 million, giving a free cash flow of -7.44 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -7.44M |
| FCF Per Share | -0.72 |
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
CSE:FAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.62% |
| Shareholder Yield | -43.62% |
| Earnings Yield | -40.82% |
| FCF Yield | -51.44% |
Stock Splits
The last stock split was on July 4, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |