Foremost Lithium Resource & Technology Ltd (TSE:FAT)
:FAT
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Total Valuation
Foremost Lithium Resource & Technology Ltd has a market cap or net worth of C$32.10M. The enterprise value is C$30.94M.
Market CapC$32.10M
Enterprise ValueC$30.94M
Share Statistics
Foremost Lithium Resource & Technology Ltd has 14,590,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,590,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foremost Lithium Resource & Technology Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -23.11%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-23.11%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-1.21M
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 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.24
Price to Operating Cash Flow-5.54
PEG Ratio0.05
Income Statement
In the last 12 months, Foremost Lithium Resource & Technology Ltd had revenue of 0.00 and earned -3.62M in profits. Earnings per share was -0.48.
Revenue0.00
Gross Profit0.00
Operating Income-5.82M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.52M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures -225.64K, giving a free cash flow of -6.19M billion.
Operating Cash Flow-5.96M
Free Cash Flow-6.19M
Free Cash Flow per Share-0.42
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
Beta2.91
52-Week Price Change-54.45%
50-Day Moving Average2.33
200-Day Moving Average3.32
Relative Strength Index (RSI)46.81
Average Volume (3m)34.41K
Important Dates
Foremost Lithium Resource & Technology Ltd upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Foremost Lithium Resource & Technology Ltd as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.06
Net Debt to EBITDA1.27
Interest Coverage Ratio-59.74
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 -1.29, with an EV/FCF ratio of -1.12.
EV to Sales0.00
EV to EBITDA-1.29
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.20
Balance Sheet
Foremost Lithium Resource & Technology Ltd has C$4.08M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.08M billion.
Cash & Marketable SecuritiesC$4.08M
Total DebtC$0.00
Net CashC$4.08M
Net Cash Per ShareC$0.28
Tangible Book Value Per ShareC$3.26
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 Forecast75.45%