Foremost Lithium Resource & Technology Ltd(DE:F0R)
€0.73+-0.04 (+24.20%)
DE:F0R
Foremost Lithium Resource & Technology Ltd financials statements
€0.73
At close:+-0.04 (+24.20%)
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$-1.46M. For the 2026 fiscal year, DE:F0R's free cash flow was decreased by C$-5.00 and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.73 | 0.54 | 0.27 | 0.39 |
| Quick Ratio | 1.85 | 1.73 | 0.54 | 0.27 | 0.39 |
| Cash Ratio | 1.65 | 1.62 | 0.37 | 0.20 | 0.21 |
| Solvency Ratio | -1.80 | -1.11 | -0.35 | 1.46 | -0.47 |
| Operating Cash Flow Ratio | -1.98 | -1.22 | -1.39 | -0.85 | -1.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.25 | -3.33 | -1.97 | -187.00 |
| Net Current Asset Value | C$ 3.26M | C$ 2.11M | C$ -1.90M | C$ -2.12M | C$ -742.22K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.07 | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.09 | 0.12 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.08 | 0.11 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.13 | 1.26 | 1.28 | 1.17 |
| Debt Service Coverage Ratio | -449.13 | -5.69 | -0.93 | 3.13 | -4.08 |
| Interest Coverage Ratio | -591.98 | -59.74 | -26.07 | -31.69 | -26.87 |
| Debt to Market Cap | 0.00 | 0.06 | 0.07 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.28 | 0.36 | 0.09 |
| Net Debt to EBITDA | 0.94 | 1.27 | -0.12 | 0.17 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 77.72% | 62.16% | 135.52% | -29.01% | 105.68% |
| Return on Assets (ROA) | -17.53% | -13.03% | -26.94% | 7.19% | -52.42% |
| Return on Equity (ROE) | -19.43% | -14.76% | -33.85% | 9.21% | -61.57% |
| Return on Capital Employed (ROCE) | -25.00% | -23.60% | -23.80% | -31.74% | -57.63% |
| Return on Invested Capital (ROIC) | -25.00% | -23.11% | -21.99% | -28.23% | -57.05% |
| Return on Tangible Assets | -17.53% | -13.03% | -26.94% | 7.19% | -52.42% |
| Earnings Yield | -21.15% | -40.11% | -26.76% | 2.93% | -8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.50 | -0.84 | -0.65 | -0.43 |
| Free Cash Flow Per Share | -0.58 | -0.54 | -0.88 | -0.72 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -1903661.00 | -15.12 | -19.09 | -8.39 | -6.37 |
| Capital Expenditure Coverage Ratio | -1903661.00 | -15.12 | -19.09 | -8.39 | -6.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | -7.25 | -3.33 | -1.92 | -9.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.35% | -44.71% | -23.90% | -8.50% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.70 | -2.50 | -3.74 | 34.09 | -11.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.37 | 1.27 | 3.14 | 7.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | -2.24 | -4.18 | -11.77 | -30.30 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -2.38 | -4.40 | -13.17 | -35.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.05 | 0.01 | -0.28 | -0.44 |
| Enterprise Value Multiple | -3.90 | -1.29 | -14.38 | 7.83 | -89.37 |
| Enterprise Value | 26.28M | 4.53M | 16.85M | 33.32M | 49.06M |
| EV to EBITDA | -3.90 | -1.29 | -14.38 | 7.83 | -89.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.45 | -1.12 | -4.22 | -12.03 | -30.24 |
| EV to Operating Cash Flow | -3.45 | -1.20 | -4.44 | -13.46 | -34.98 |
| Tangible Book Value Per Share | 2.71 | 3.26 | 2.92 | 2.71 | 2.06 |
| Shareholders’ Equity Per Share | 2.71 | 3.26 | 2.92 | 2.71 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | -0.48 | -0.99 | 0.25 | -1.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.03 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.05 | 0.85 | -2.59 | 0.34 |
Currency in CAD
