Foremost Clean Energy Ltd. FMST
0.72
0.00
0.00%
as of 25 Sep
- Market cap
- $12.5M
- P/E
- 0.0×
Follow FMST
| Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.37 | 0.14 | 0.64 | 0.39 | 0.27 | 0.54 | 1.73 | 2.55 |
Net Debt/EBITDA |
0.05 | (0.10) | 0.09 | 0.05 | 0.17 | 0.22 | 0.86 | 0.71 |
Debt/Assets |
0.08% | 3.05% | 2.32% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.46 | 0.18 | 0.31 | 0.34 | (2.59) | 0.85 | 1.05 | 1.10 |
Capex/Depreciation |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (40.53%) | (51.14%) | (66.62%) | 10.93% | (37.57%) | (18.97%) | (23.06%) | |
| 0.00% | (35.44%) | (43.82%) | (56.95%) | 8.84% | (29.64%) | (16.12%) | (20.63%) | |
ROIC |
0.00% | 0.00% | 0.00% | (39.03%) | (23.26%) | (23.02%) | (18.65%) | (19.02%) |
Return on Tangible Assets |
622.93% | 362.10% | 898.93% | 621.55% | (45.18%) | 358.59% | (159.66%) | (160.12%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.45) | (0.12) | (0.23) | (0.01) | (0.66) | (1.01) | (0.55) | (0.90) |
Cash per Share |
0.05 | 0.01 | 0.11 | 0.00 | 0.12 | 0.16 | 0.48 | 0.35 |
Shareholders Equity per Share |
2.06 | 1.44 | 1.63 | 0.03 | 2.05 | 2.17 | 2.34 | 1.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.06 | 1.44 | 1.63 | 0.03 | 2.05 | 2.17 | 2.34 | 1.96 |
Free Cash Flow |
(0.93) | (0.29) | (0.64) | (1.83) | (2.53) | (4.58) | (4.17) | (11.85) |
Working Capital |
(0.33) | (0.44) | (0.23) | (0.53) | (1.60) | (0.92) | 1.63 | 3.12 |
Capital Expenditures |
(1.64) | (0.14) | (0.25) | (0.71) | (0.65) | (1.77) | (1.45) | (6.36) |
Net Current Asset Value |
(0.33) | (0.53) | (0.34) | (0.59) | (1.60) | (1.41) | 1.52 | 2.36 |
| Other line items | ||||||||
Quick Ratio |
0.31 | 0.09 | 0.60 | 0.34 | 0.25 | 0.42 | 1.69 | 2.47 |
Depreciation/Fixed assets |
— | 0.00 | — | — | — | — | — | — |
Cash ROIC |
(21.20%) | (7.83%) | (12.75%) | (19.73%) | (22.52%) | (26.71%) | (12.82%) | (18.15%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.45) | (0.12) | (0.23) | (0.01) | (0.49) | (0.62) | (0.36) | (0.42) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.17) | (0.39) | (0.19) | (0.49) |
Average Receivables |
— | 0.03 | 0.04 | 0.07 | 0.08 | 0.10 | 0.14 | 0.27 |
Average Payables |
— | — | — | — | 1.03 | 1.20 | 0.70 | 0.54 |
Average Assets |
— | 4.48 | 4.73 | 5.81 | 8.19 | 11.18 | 16.12 | 24.21 |
Average Common Equity |
— | 3.92 | 4.05 | 4.97 | 6.62 | 8.83 | 13.70 | 21.65 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates