YOLFTbeta
Foremost Lithium Resource & Technology Ltd. Common stock

Foremost Lithium Resource & Technology Ltd. Common stock

FMST · NASDAQ · Basic Materials / Other Industrial Metals & Mining

0.6737USD-0.01 (-1.36%)

Price History

Full chart

Market Stats

Previous Close0.683
Open0.6737
Day Range0.67 – 0.74
52-Week Range0.707 – 4.57
Volume74.61K
Market Cap12.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta2.92
50-Day Avg1.21
200-Day Avg1.78

About

Foremost Clean Energy Ltd., an exploration stage company, explores and develops uranium and lithium assets in North America. The company has an option agreement of approximately 70% interest in 10 properties encompassing over 330,000 acres in Saskatchewan's Athabasca Basin. It holds interest in the Murphy Lake South, the Hatchet Lake, the Turkey Lake, the Torwalt Lake, the Marten, the Wolverine, and the Epp Lake properties located in northern Saskatchewan, Canada. In addition, the company holds interest in the Blackwing, the GR, and the CLK properties located in the northern portion of Saskatchewan, Canada. The company was formerly known as Foremost Lithium Resource & Technology Ltd. and changed its name to Foremost Clean Energy Ltd. in September 2024. Foremost Clean Energy Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Daniel Cates C.A., C.P.A., MAcc
  • Employees2
  • Headquarters750 West Pender Street, Vancouver, BC, Canada, V7Y 1K3, USA
  • Websitehttps://foremostcleanenergy.com

Leadership

  • Mr. David Daniel Cates C.A., C.P.A., MAccInterim President, Interim CEO & Director · b. 1982
  • Mr. Cameron MacKay M.Sc., P.Geo.Vice President of Exploration · b. 1989
  • Ms. Harpreet Bajaj B.Com., M.B.A.Corporate Secretary

Financials

Income Statement

Currency: CAD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---------0574.00K0000-22.93K
Growth (%)------------100.00%----
Cost of Revenue---------3.77K0-4.4---
Gross Profit----------3.77K574.00K--4.4---22.93K
Gross Margin----------100.00%----100.00%
Operating Expense---------1.11M2.92M-3.53M--8.88M
Operating Income-73.09K-364.68K-231.69K-341.74K-139.81K-181.74K-1.23M-9.89M-2.19M-1.11M-2.35M-3.96M-3.53M-4.50M-5.82M-8.90M
Operating Margin-----------409.10%----38798.99%
EBITDA-73.09K-364.68K-271.69K-101.94K-169.71K-178.53K-1.23M-10.58M-2.65M-1.11M-2.40M-4.04M1.07M-4.35M-3.32M-6.76M
EBITDA Margin-----------417.84%----29460.67%
Net Income-73.09K-364.68K-191.69K-581.54K-149.85K-182.53K-1.26M-10.66M-2.72M-2.27M-2.61M-4.15M956.58K-4.47M-3.62M-6.92M
Net Income Margin-----------455.10%----30154.49%
Interest Expense-------60.43K75.92K112.36K202.18K112.48K104.03K126.61K290.62K15.03K
Interest Expense % of Total Revenue----------35.22%-----65.53%

Balance Sheet

Currency: CAD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets119.74K772.90K573.61K180.12K278.44K308.51K1.59M7.50M6.44M5.94M6.93M7.92M13.33M16.60M27.74M39.44M
Total Liabilities81.29K98.49K59.88K182.18K271.22K376.48K394.09K930.05K696.25K867.31K1.18M1.18M2.91M3.39M3.25M3.85M
Total Equity38.45K674.41K513.73K-2.07K7.22K-67.97K1.19M6.57M5.75M5.07M5.75M6.74M10.39M13.21M24.49M35.59M
Cash52.77K700.51K243.56K19.12K11.13K14.43K312.37K3.21M137.95K3.21K392.21K235.46K574.59K998.26K5.01M6.36M
Total Debt---37.00K50.50K31.00K6.50K105.50K5.50K183.70K197.72K143.84K1.29M1.14M521.37K-
Net Debt-52.77K-700.51K-243.56K-19.12K39.37K16.57K-305.87K-3.11M-132.45K180.49K-194.50K-91.61K716.51K140.26K-4.48M-6.36M

Cash Flow

Currency: CAD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-40.59K-228.71K-255.71K-178.78K-62.73K-33.65K-469.69K-1.95M-1.25M-414.57K-802.92K-1.40M-2.48M-3.79M-3.78M-7.63M
Investing Cash Flow-10.50K-5.50K-201.24K-82.66K-83.75K-16.00K-574.32K-974.85K-2.08M-340.84K-313.96K-825.71K-797.82K-2.34M-2.67M-8.78M
Financing Cash Flow65.00K881.95K-37.00K138.50K52.95K1.34M5.83M248.42K620.66K1.51M2.07M3.61M6.56M10.46M17.76M
Capital Expenditure10.50K5.50K201.24K82.66K90.00K26.00K574.32K338.39K185.43K125.00K162.85K220.03K294.96K2.58M249.96K4.18
Free Cash Flow-51.09K-234.21K-456.95K-261.45K-152.73K-59.65K-1.04M-2.29M-1.43M-539.57K-965.77K-1.62M-2.77M-6.38M-4.03M-7.63M
Dividends Paid------------0000
FCF to OCF125.87%102.40%178.70%146.24%243.46%177.27%222.28%117.32%114.85%130.15%120.28%115.69%111.91%168.02%106.61%100.00%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 13, 2024Jun 29, 2024Aug 28, 2024Nov 27, 2024Feb 13, 2025Jun 20, 2025Aug 12, 2025Nov 13, 2025Jun 29, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate-----------------------------0.12-0.10----0.000.00---
EPS Actual-0.25-0.21-0.19-0.40-2.90-1.05-0.27-0.160.04-0.60-0.19-0.09-0.17-0.34-0.14-0.03-0.18-0.35-0.06-0.03-0.18-0.66-0.17-0.150.390.06-0.11-0.29-0.14-0.23-0.12-0.20-0.230.070.04-0.21-0.13-0.04-
Surprise-----------------------------16.67%-130.00%---------
Timing----------------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap12.55M
Enterprise Value8.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.53
EPS-0.43
Book Value1.51
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.42M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-25.67%
Return on Assets-8.98%
Shares Outstanding17.35M
Shares Float13.73M
Beta2.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.46
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.11%
Insiders
27.62%
Retail / Other
71.27%

Top Institutional Holders

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    82.67K0.48%
  • Jane Street Group LLC
    33.70K0.19%
  • The Goldman Sachs Group Inc
    21.93K0.13%
  • HRT FINANCIAL LLC
    21.34K0.12%
  • Morgan Stanley - Brokerage Accounts
    20.89K0.12%
  • Engineers Gate Manager LP
    17.12K0.10%
  • LPL Financial Corp
    11.19K0.06%
  • UBS Group AG
    4.98K0.03%
  • Royal Bank of Canada
    3.00K0.02%
  • Wells Fargo & Co
    2.80K0.02%
  • TD Waterhouse Canada Inc
    1.80K0.01%
  • Advisor Group Holdings, Inc.
    1.59K0.01%
  • Financial Consulate, Inc
    1.50K0.01%
  • Federation des caisses Desjardins du Quebec
    1.00K0.01%
  • Ameritas Advisory Services, LLC
    1.00K0.01%
  • JONES FINANCIAL COMPANIES LLLP
    2500.00%
  • Caitong International Asset Management Co., Limited.
    30.00%
  • Susquehanna International Group, LLP
    00.00%
  • Millennium Management LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4.13K0.02%

Stock Splits

  • Jul 5, 20231:50