Canada
· Delayed Price · Currency is CAD FAT Statistics
Total Valuation
Foremost Lithium Resource & Technology has a market cap or net worth of CAD 21.71 million. The enterprise value is 22.33 million.
| Market Cap | 21.71M |
| Enterprise Value | 22.33M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foremost Lithium Resource & Technology has 5.50 million shares outstanding. The number of shares has increased by 21.10% in one year.
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +21.10% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 8.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -24.35 |
Financial Efficiency
Return on equity (ROE) is -39.83% and return on invested capital (ROIC) is -15.63%.
| Return on Equity (ROE) | -39.83% |
| Return on Assets (ROA) | -13.50% |
| Return on Capital (ROIC) | -15.63% |
| 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 -22.32% in the last 52 weeks. The beta is 1.56, so Foremost Lithium Resource & Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 5,505 |
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 | -3.27M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | n/a |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
The company has 515,824 in cash and 1.14 million in debt, giving a net cash position of -622,606 or -0.11 per share.
| Cash & Cash Equivalents | 515,824 |
| Total Debt | 1.14M |
| Net Cash | -622,606 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 13.72M |
| Book Value Per Share | 2.50 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 million and capital expenditures -2.57 million, giving a free cash flow of -7.72 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -7.72M |
| 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
Foremost Lithium Resource & Technology 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 | -21.10% |
| Shareholder Yield | -21.10% |
| Earnings Yield | -24.55% |
| FCF Yield | -35.58% |
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 |