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Foremost Lithium Resource & Technology Ltd (DE:F0R)
FRANKFURT:F0R
Germany Market
F0R
Foremost Lithium Resource & Technology Ltd
RESEARCH TOOLSreports

Foremost Lithium Resource & Technology Ltd (F0R) Ratios

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Foremost Lithium Resource & Technology Ltd Ratios

DE:F0R's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:F0R's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 ― 1.85 1.73 0.54 0.27
Quick Ratio
 ― 1.85 1.73 0.54 0.27
Cash Ratio
 ― 1.65 1.62 0.37 0.20
Solvency Ratio
 ― -1.80 -1.11 -0.35 1.46
Operating Cash Flow Ratio
 ― -1.98 -1.22 -1.39 -0.85
Short-Term Operating Cash Flow Coverage
 ― 0.00 -7.25 -3.33 -1.97
Net Current Asset Value
C$ ―C$ 3.26MC$ 2.11MC$ -1.90MC$ -2.12M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.02 0.07 0.10
Debt-to-Equity Ratio
 ― 0.00 0.02 0.09 0.12
Debt-to-Capital Ratio
 ― 0.00 0.02 0.08 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.11 1.13 1.26 1.28
Debt Service Coverage Ratio
 ― -449.13 -5.69 -0.93 3.13
Interest Coverage Ratio
 ― -591.98 -59.74 -26.07 -31.69
Debt to Market Cap
 ― 0.00 0.06 0.07 0.04
Interest Debt Per Share
 ― <0.01 0.08 0.28 0.36
Net Debt to EBITDA
 ― 0.94 1.27 -0.12 0.17
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―77.72%62.16%135.52%-29.01%
Return on Assets (ROA)
―-17.53%-13.03%-26.94%7.19%
Return on Equity (ROE)
―-19.43%-14.76%-33.85%9.21%
Return on Capital Employed (ROCE)
―-25.00%-23.60%-23.80%-31.74%
Return on Invested Capital (ROIC)
―-25.00%-23.11%-21.99%-28.23%
Return on Tangible Assets
―-17.53%-13.03%-26.94%7.19%
Earnings Yield
―-21.15%-40.11%-26.76%2.93%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.58 -0.50 -0.84 -0.65
Free Cash Flow Per Share
 ― -0.58 -0.54 -0.88 -0.72
CapEx Per Share
 ― <0.01 0.03 0.04 0.08
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.07 1.05 1.12
Dividend Paid and CapEx Coverage Ratio
 ― -1.90M -15.12 -19.09 -8.39
Capital Expenditure Coverage Ratio
 ― -1.90M -15.12 -19.09 -8.39
Operating Cash Flow Coverage Ratio
 ― 0.00 -7.25 -3.33 -1.92
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-23.35%-44.71%-23.90%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.70 -2.50 -3.74 34.09
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.92 0.37 1.27 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.28 -2.24 -4.18 -11.77
Price-to-Operating Cash Flow Ratio
 ― -4.28 -2.38 -4.40 -13.17
Price-to-Earnings Growth (PEG) Ratio
 ― -0.45 0.05 <0.01 -0.28
Price-to-Fair Value
 ― 0.92 0.37 1.27 3.14
Enterprise Value Multiple
 ― -3.90 -1.29 -14.38 7.83
Enterprise Value
 ― 26.28M 4.53M 16.85M 33.32M
EV to EBITDA
 ― -3.90 -1.29 -14.38 7.83
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -3.45 -1.12 -4.22 -12.03
EV to Operating Cash Flow
 ― -3.45 -1.20 -4.44 -13.46
Tangible Book Value Per Share
 ― 2.71 3.26 2.92 2.71
Shareholders’ Equity Per Share
 ― 2.71 3.26 2.92 2.71
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.53 -0.48 -0.99 0.25
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.02 1.03 1.03 0.90
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.10 1.05 0.85 -2.59
Currency in CAD