Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $28.10 million. The enterprise value is $25.12 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 14.59 million shares outstanding. The number of shares has increased by 96.38% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | +96.38% |
| Shares Change (QoQ) | +15.32% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 3.61% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.93 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | 20.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.24M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.32% in the last 52 weeks. The beta is 3.02, so FMST's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +163.32% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 131,375 |
Short Selling Information
The latest short interest is 153,207, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 153,207 |
| Short Previous Month | 214,878 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.05M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | n/a |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.97 million in cash and n/a in debt, giving a net cash position of $2.97 million or $0.20 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | n/a |
| Net Cash | 2.97M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 1.73 |
| Working Capital | 2.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$6.01 million, giving a free cash flow of -$10.37 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -372,771 |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |