Foremost Lithium Resource & Technology Ltd (FMST) Company Statistics | The Fly

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Foremost Lithium Resource & Technology Ltd (FMST) Company Statistics | The Fly

Foremost Lithium Resource & Technology Ltd

· FMST

Dashboard

Financials

Ratios

Valuation

Statistics

11.367 M

-2.98%

General

Market Cap: $11.37M
Enterprise Value: $12.46M
Shares Outstanding: 17,350,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -22.21%
ROE: -24.18%
ROIC: -25.10%
Current Ratio: 1.84
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.03
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -1.41

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $6.19M
Operating Income: -$6.19M
Net Profit: -$5.86M

Balance Sheet

Cash and Equivalents: $1.78M
Working Capital: $1.44M
Total Assets: $26.36M
Net Debt: -$1.78M
Total Liabilities: $1.71M
Total Equity: $24.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.39M
Cash Flow from Investing: -$6.31M
Cash Flow from Financing: $9.35M
Free Cash Flow: -$5.45M
Capital Expenditures: $52.66K