Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $33.34 million. The enterprise value is $28.69 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 14.44 million shares outstanding. The number of shares has increased by 106.44% in one year.
| Current Share Class | 14.44M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +106.44% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 1.92% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| 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 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.47 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -15.83% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -20.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.25M |
| Employee Count | 2 |
| 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 increased by +79.05% in the last 52 weeks. The beta is 2.37, so FMST's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +79.05% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 273,908 |
Short Selling Information
The latest short interest is 54,438, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 54,438 |
| Short Previous Month | 49,510 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.74M |
| Pretax Income | -2.50M |
| Net Income | -2.50M |
| EBITDA | n/a |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -$0.23 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $3,590 in debt, giving a net cash position of $4.71 million or $0.33 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 3,590 |
| Net Cash | 4.71M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 23.62M |
| Book Value Per Share | 1.72 |
| Working Capital | 3.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.74 million and capital expenditures -$3.58 million, giving a free cash flow of -$8.21 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | -8.21M |
| FCF Per Share | -$0.57 |
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 |
