Foremost Clean Energy Ltd. (FMST)

Foremost Clean Energy Statistics

Total Valuation

FMST has a market cap or net worth of $25.52 million. The enterprise value is $22.56 million.

Market Cap	25.52M
Enterprise Value	22.56M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026, before market open.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

FMST has 14.59 million shares outstanding. The number of shares has increased by 96.38% in one year.

Current Share Class	16.29M
Shares Outstanding	14.59M
Shares Change (YoY)	+96.38%
Shares Change (QoQ)	+15.32%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	1.84%
Float	13.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
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 3.23

Current Ratio	3.23
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-150.93

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-12.13%
Weighted Average Cost of Capital (WACC)	20.55%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
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 -30.04% in the last 52 weeks. The beta is 2.96, so FMST's price volatility has been higher than the market average.

Beta (5Y)	2.96
52-Week Price Change	-30.04%
50-Day Moving Average	1.75
200-Day Moving Average	2.49
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	128,170

Short Selling Information

The latest short interest is 160,077, so 1.10% of the outstanding shares have been sold short.

Short Interest	160,077
Short Previous Month	153,207
Short % of Shares Out	1.10%
Short % of Float	1.22%
Short Ratio (days to cover)	1.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.05M
Pretax Income	-2.47M
Net Income	-2.47M
EBITDA	n/a
EBIT	-3.05M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $2.97 million in cash and n/a in debt, with a net cash position of $2.97 million or $0.20 per share.

Cash & Cash Equivalents	2.97M
Total Debt	n/a
Net Cash	2.97M
Net Cash Per Share	$0.20
Equity (Book Value)	25.13M
Book Value Per Share	1.73
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$6.01 million, giving a free cash flow of -$10.29 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-6.01M
Depreciation & Amortization	n/a
Net Borrowing	-370,141
Free Cash Flow	-10.29M
FCF Per Share	-$0.71

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	-96.38%
Shareholder Yield	-96.38%
Earnings Yield	-9.68%
FCF Yield	-40.34%

Analyst Forecast

The average price target for FMST is $7.35, which is 356.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.35
Price Target Difference	356.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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