Saturday 17 October 2026
Export FMST’s income statement to Excel — free account
Foremost Clean Energy Ltd.
FMST Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS fell 233.3% and free cash flow fell 7.34%, each against the same quarter a year earlier.
0.50
0.03
−5.66%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.55 | 1.73 | 0.54 | 0.27 | 0.39 | 0.64 | 0.14 | 0.37 |
Net Debt/EBITDA |
0.71 | 0.86 | 0.22 | 0.17 | 0.05 | 0.09 | (0.10) | 0.05 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 2.32% | 3.05% | 0.08% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
1.10 | 1.05 | 0.85 | (2.59) | 0.34 | 0.31 | 0.18 | 0.46 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Interest Coverage |
(589.38) | (59.72) | (35.51) | (31.39) | (249.23) | (231.51) | (117.89) | — |
| (23.06%) | (18.97%) | (37.57%) | 10.93% | (66.62%) | (51.14%) | (40.53%) | 0.00% | |
| (20.63%) | (16.12%) | (29.64%) | 8.84% | (56.95%) | (43.82%) | (35.44%) | 0.00% | |
ROIC |
(19.02%) | (18.65%) | (23.02%) | (23.26%) | (39.03%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(160.12%) | (159.66%) | 358.59% | (45.18%) | 621.55% | 898.93% | 362.10% | 622.93% |
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 |
(0.90) | (0.55) | (1.01) | (0.66) | (0.01) | (0.23) | (0.12) | (0.45) |
Cash per Share |
0.35 | 0.48 | 0.16 | 0.12 | 0.00 | 0.11 | 0.01 | 0.05 |
Shareholders Equity per Share |
1.96 | 2.34 | 2.17 | 2.05 | 0.03 | 1.63 | 1.44 | 2.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.96 | 2.34 | 2.17 | 2.05 | 0.03 | 1.63 | 1.44 | 2.06 |
Free Cash Flow |
(11.85) | (4.17) | (4.58) | (2.53) | (1.83) | (0.64) | (0.29) | (0.93) |
Working Capital |
3.12 | 1.63 | (0.92) | (1.60) | (0.53) | (0.23) | (0.44) | (0.33) |
Capital Expenditures |
(6.36) | (1.45) | (1.77) | (0.65) | (0.71) | (0.25) | (0.14) | (1.64) |
Net Current Asset Value |
2.36 | 1.52 | (1.41) | (1.60) | (0.59) | (0.34) | (0.53) | (0.33) |
| Other line items | ||||||||
Quick Ratio |
2.47 | 1.69 | 0.42 | 0.25 | 0.34 | 0.60 | 0.09 | 0.31 |
Depreciation/Fixed assets |
— | — | — | — | — | — | 0.00 | — |
Cash ROIC |
(39.14%) | (19.65%) | (43.47%) | (30.38%) | (32.27%) | (12.75%) | (7.83%) | (21.20%) |
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 |
(0.42) | (0.36) | (0.62) | (0.49) | (0.01) | (0.23) | (0.12) | (0.45) |
Capex per Share |
(0.49) | (0.19) | (0.39) | (0.17) | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.27 | 0.14 | 0.10 | 0.08 | 0.07 | 0.04 | 0.03 | — |
Average Payables |
0.54 | 0.70 | 1.20 | 1.03 | — | — | — | — |
Average Assets |
24.21 | 16.12 | 11.18 | 8.19 | 5.81 | 4.73 | 4.48 | — |
Average Common Equity |
21.65 | 13.70 | 8.83 | 6.62 | 4.97 | 4.05 | 3.92 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Columns are period end dates