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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
3.33 | 9.71 | 2.55 | 2.53 |
Net Debt/EBITDA |
2.06 | 2.04 | 3.27 | 2.08 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.07 | 0.85 | 0.55 | 1.62 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.24) | (0.27) | (0.17) | (0.18) | |
Cash per Share |
0.38 | 0.20 | 0.35 | 0.16 | |
Shareholders Equity per Share |
1.92 | 1.72 | 1.96 | 1.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.92 | 1.72 | 1.96 | 1.55 | |
Free Cash Flow |
(2.95) | (3.95) | (2.17) | (2.99) | |
Working Capital |
3.65 | 3.07 | 3.12 | 1.96 | |
Capital Expenditures |
(0.90) | (2.77) | (1.07) | (1.78) | |
Net Current Asset Value |
3.26 | 2.36 | 2.36 | 1.48 | |
| Other line items | |||||
Quick Ratio |
3.21 | 9.07 | 2.47 | 2.36 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.17) | (0.08) | (0.08) | (0.07) | |
Capex per Share |
(0.07) | (0.19) | (0.08) | (0.11) | |
Average Receivables |
0.14 | 0.19 | 0.27 | 0.30 | |
Average Payables |
1.28 | 0.61 | 0.54 | 0.50 | |
Average Assets |
19.00 | 23.47 | 24.21 | 25.39 | |
Average Common Equity |
16.47 | 21.69 | 21.65 | 23.47 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates