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Total Valuation
Foremost Lithium Resource & Technology Ltd has a market cap or net worth of C$41.72M. The enterprise value is C$27.58M.
Market CapC$41.72M
Enterprise ValueC$27.58M
Share Statistics
Foremost Lithium Resource & Technology Ltd has 16,488,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,488,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foremost Lithium Resource & Technology Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -25.00%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-25.00%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-2.30M
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 -0.45.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-4.28
Price to Operating Cash Flow-4.55
PEG Ratio-0.45
Income Statement
In the last 12 months, Foremost Lithium Resource & Technology Ltd had revenue of 0.00 and earned -6.90M in profits. Earnings per share was -0.53.
Revenue0.00
Gross Profit0.00
Operating Income-8.88M
Pretax Income-6.90M
Net Income-6.90M
EBITDA-8.88M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -7.61M and capital expenditures -225.00K, giving a free cash flow of -7.84M billion.
Operating Cash Flow-7.61M
Free Cash Flow-7.84M
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
Beta2.93
52-Week Price Change-33.15%
50-Day Moving Average2.27
200-Day Moving Average3.14
Relative Strength Index (RSI)53.80
Average Volume (3m)34.41K
Important Dates
Foremost Lithium Resource & Technology Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Foremost Lithium Resource & Technology Ltd as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.71
Interest Coverage Ratio-591.98
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 -2.96, with an EV/FCF ratio of -3.45.
EV to Sales0.00
EV to EBITDA-2.96
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45
Balance Sheet
Foremost Lithium Resource & Technology Ltd has C$6.34M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.34M billion.
Cash & Marketable SecuritiesC$6.34M
Total DebtC$0.00
Net CashC$6.34M
Net Cash Per ShareC$0.38
Tangible Book Value Per ShareC$2.71
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 Forecast15.76%