Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $31.19 million. The enterprise value is $27.92 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 12.10 million shares outstanding. The number of shares has increased by 66.26% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +66.26% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| 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 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.11 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -16.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.26M |
| 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) | 2.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 418,599 |
Short Selling Information
The latest short interest is 102,823, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 102,823 |
| Short Previous Month | 108,094 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.85M |
| Pretax Income | n/a |
| Net Income | -2.52M |
| EBITDA | n/a |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | -$0.33 |
Full Income StatementBalance Sheet
The company has $3.48 million in cash and $362,729 in debt, giving a net cash position of $3.12 million or $0.26 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 362,729 |
| Net Cash | 3.12M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 1.64 |
| Working Capital | 1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.63 million and capital expenditures -$1.54 million, giving a free cash flow of -$4.38 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$0.36 |
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 |
