Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $10.19 million. The enterprise value is $6.08 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 10.34 million shares outstanding. The number of shares has increased by 43.62% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +43.62% |
| Shares Change (QoQ) | +59.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | -$2.05M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 80,993 |
Short Selling Information
The latest short interest is 191,666, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 191,666 |
| Short Previous Month | 62,723 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.67M |
| Pretax Income | -3.25M |
| Net Income | -4.11M |
| EBITDA | n/a |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -$0.67 |
Full Income StatementBalance Sheet
The company has $4.43 million in cash and $378,466 in debt, giving a net cash position of $4.05 million or $0.39 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 378,466 |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 18.17M |
| Book Value Per Share | 1.76 |
| Working Capital | 2.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$1.73 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.51 |
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 |