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Foremost Lithium Resource & Technology Ltd (FMST)
NASDAQ:FMST
Total Valuation
Foremost Lithium Resource & Technology Ltd has a market cap or net worth of $34.45M. The enterprise value is $42.10M.
Market Cap$34.45M
Enterprise Value$42.10M
Share Statistics
Foremost Lithium Resource & Technology Ltd has 14,435,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,435,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foremost Lithium Resource & Technology Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.99%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-21.99%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-1.21M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foremost Lithium Resource & Technology Ltd is ―. Foremost Lithium Resource & Technology Ltd’s PEG ratio is 0.00753.
PE Ratio―
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-4.18
Price to Operating Cash Flow-11.75
PEG Ratio0.00753
Income Statement
In the last 12 months, Foremost Lithium Resource & Technology Ltd had revenue of 0.00 and earned -3.62M in profits. Earnings per share was -0.48.
Revenue0.00
Gross Profit0.00
Operating Income-5.82M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.52M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -6.60M and capital expenditures -315.37K, giving a free cash flow of -6.92M billion.
Operating Cash Flow-6.60M
Free Cash Flow-6.92M
Free Cash Flow per Share-0.48
Dividends & Yields
Foremost Lithium Resource & Technology Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.74
52-Week Price Change73.19%
50-Day Moving Average2.89
200-Day Moving Average2.56
Relative Strength Index (RSI)38.54
Average Volume (3m)629.91K
Important Dates
Foremost Lithium Resource & Technology Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Foremost Lithium Resource & Technology Ltd as a current ratio of 0.54, with Debt / Equity ratio of 1.61%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.07
Net Debt to EBITDA-0.12
Interest Coverage Ratio-26.07
Taxes
In the past 12 months, Foremost Lithium Resource & Technology Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Foremost Lithium Resource & Technology Ltd EV to EBITDA ratio is -14.38, with an EV/FCF ratio of -4.22.
EV to Sales0.00
EV to EBITDA-14.38
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-4.44
Balance Sheet
Foremost Lithium Resource & Technology Ltd has $6.56M in cash and marketable securities with $5.00K in debt, giving a net cash position of $6.56M billion.
Cash & Marketable Securities$6.56M
Total Debt$5.00K
Net Cash$6.56M
Net Cash Per Share$0.45
Tangible Book Value Per Share$2.92
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Foremost Lithium Resource & Technology Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―