Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $29.39 million. The enterprise value is $24.01 million.
| Market Cap | 29.39M |
| Enterprise Value | 24.01M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 16.49 million shares outstanding. The number of shares has increased by 74.37% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +74.37% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 1.83% |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -303.04 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -8.47% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -12.80% |
| Weighted Average Cost of Capital (WACC) | 20.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.47M |
| 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 decreased by -41.06% in the last 52 weeks. The beta is 3.02, so FMST's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 116,431 |
Short Selling Information
The latest short interest is 142,138, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 142,138 |
| Short Previous Month | 146,017 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.25M |
| Pretax Income | -4.94M |
| Net Income | -4.94M |
| EBITDA | -3.16M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -$0.38 |
Balance Sheet
The company has $4.54 million in cash and n/a in debt, with a net cash position of $5.45 million or $0.33 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | n/a |
| Net Cash | 5.45M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 25.43M |
| Book Value Per Share | 1.56 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -$5.44 million and capital expenditures -$6.29 million, giving a free cash flow of -$11.55 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -6.29M |
| Depreciation & Amortization | 89,705 |
| Net Borrowing | -359,752 |
| Free Cash Flow | -11.55M |
| FCF Per Share | -$0.70 |
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
FMST 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 | -74.37% |
| Shareholder Yield | -74.37% |
| Earnings Yield | -16.82% |
| FCF Yield | -39.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 4, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jul 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |