Canada
· Delayed Price · Currency is CAD Foremost Clean Energy Statistics
Total Valuation
Foremost Clean Energy has a market cap or net worth of CAD 15.09 million. The enterprise value is 16.09 million.
| Market Cap | 15.09M |
| Enterprise Value | 16.09M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foremost Clean Energy has 7.29 million shares outstanding. The number of shares has increased by 24.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +24.38% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
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 | -14.45 |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | -9.35% |
| Return on Capital (ROIC) | -10.81% |
| 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 -54.70% in the last 52 weeks. The beta is 1.53, so Foremost Clean Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -54.70% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 14,976 |
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 | -2.44M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | n/a |
| EBIT | -2.44M |
| 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 -0.14 per share.
| Cash & Cash Equivalents | 167,305 |
| Total Debt | 1.16M |
| Net Cash | -993,061 |
| Net Cash Per Share | -0.14 |
| 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 -3.43 million and capital expenditures -1.99 million, giving a free cash flow of -5.42 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.74 |
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 | -24.38% |
| Shareholder Yield | -24.38% |
| Earnings Yield | -42.70% |
| FCF Yield | -35.91% |
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 |