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Foremost Lithium Resource & Technology Ltd (TSE:FAT)
:FAT
RESEARCH TOOLSreports
Total Valuation
Foremost Lithium Resource & Technology Ltd has a market cap or net worth of C$9.51M. The enterprise value is ―.
Market CapC$9.51M
Enterprise Value―
Share Statistics
Foremost Lithium Resource & Technology Ltd has 10,337,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,337,396
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-2.24M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foremost Lithium Resource & Technology Ltd is -3.74. Foremost Lithium Resource & Technology Ltd’s PEG ratio is <0.01.
PE Ratio-3.74
PS Ratio―
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-4.18
Price to Operating Cash Flow-4.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Foremost Lithium Resource & Technology Ltd had revenue of 0.00 and earned -4.47M in profits. Earnings per share was -0.99.
Revenue0.00
Gross Profit0.00
Operating Income-3.30M
Pretax Income-4.47M
Net Income-4.47M
EBITDA-1.17M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -1.39M, giving a free cash flow of -6.24M billion.
Operating Cash Flow-4.86M
Free Cash Flow-6.24M
Free Cash Flow per Share-0.60
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
Beta1.65
52-Week Price Change-72.93%
50-Day Moving Average1.17
200-Day Moving Average2.65
Relative Strength Index (RSI)33.00
Average Volume (3m)13.16K
Important Dates
Foremost Lithium Resource & Technology Ltd upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Foremost Lithium Resource & Technology Ltd as a current ratio of 0.54, with Debt / Equity ratio of 2.08%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.07
Net Debt to EBITDA-0.12
Interest Coverage Ratio-26.06
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 C$6.38M in cash and marketable securities with C$544.55K in debt, giving a net cash position of -C$5.83M billion.
Cash & Marketable SecuritiesC$6.38M
Total DebtC$544.55K
Net Cash-C$5.83M
Net Cash Per Share-C$0.56
Tangible Book Value Per ShareC$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-59.60%