Canada
· Delayed Price · Currency is CAD Foremost Clean Energy Statistics
Total Valuation
Foremost Clean Energy has a market cap or net worth of CAD 19.63 million. The enterprise value is 20.62 million.
| Market Cap | 19.63M |
| Enterprise Value | 20.62M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foremost Clean Energy has 9.91 million shares outstanding. The number of shares has increased by 24.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +24.41% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | -11.11% |
| Return on Capital (ROIC) | -12.83% |
| 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 -37.81% in the last 52 weeks. The beta is 1.34, so Foremost Clean Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 7,080 |
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 | -2.89M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | n/a |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 167,305 in cash and 1.16 million in debt, giving a net cash position of -993,061 or -0.10 per share.
| Cash & Cash Equivalents | 167,305 |
| Total Debt | 1.16M |
| Net Cash | -993,061 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 2.25 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -1.99 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.55 |
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 Clean Energy 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 | -24.41% |
| Shareholder Yield | -24.41% |
| Earnings Yield | -44.52% |
| FCF Yield | -27.70% |
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 |