Total Valuation
Foremost Lithium Resource & Technology Ltd has a market cap or net worth of €17.74M. The enterprise value is €30.79.
Market Cap€17.74M
Enterprise Value€30.79
Share Statistics
Foremost Lithium Resource & Technology Ltd has 17,352,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,352,142
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―
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-6.73M
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-0.45
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
Beta0.83
52-Week Price Change-60.87%
50-Day Moving Average1.19
200-Day Moving Average1.55
Relative Strength Index (RSI)42.70
Average Volume (3m)140.00
Important Dates
Foremost Lithium Resource & Technology Ltd upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Foremost Lithium Resource & Technology Ltd as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.94
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 -3.90, with an EV/FCF ratio of -3.45.
EV to Sales0.00
EV to EBITDA-3.90
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45
Balance Sheet
Foremost Lithium Resource & Technology Ltd has €6.34M in cash and marketable securities with €0.00 in debt, giving a net cash position of €6.34M billion.
Cash & Marketable Securities€6.34M
Total Debt€0.00
Net Cash€6.34M
Net Cash Per Share€0.37
Tangible Book Value Per Share€2.71
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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-39.77%