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XNASFMST
Market cap322mUSD
Dec 24, Last price  
1.63USD
1D
9.99%
1Q
-46.42%
IPO
-62.16%
Name

Foremost Lithium Resource & Technology Ltd

Chart & Performance

D1W1MN
XNAS:FMST chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
16.80%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L
-73,086-364,681-191,685-581,539-149,849-182,531-1,263,136-10,655,708-2,721,593-2,269,968-2,612,308-4,150,922956,578-4,472,170
CFO
-4m
L+53.26%
-40,586-228,705-255,709-178,783-62,734-33,648-469,688-1,953,535-1,248,536-414,571-802,922-1,402,469-2,476,109-3,794,764
Earnings
Jan 24, 2025

Profile

Foremost Lithium Resource & Technology Ltd., an exploration company, engages in the identification and development of mineral properties in Canada and the United States. It explores for lithium, silver, and gold properties. The company has 100% interests in the Zoro Lithium project that comprise three contiguous areas/claims with a total area of approximately 3,603 hectares located in Snow Lake, Manitoba; and the Winston property that includes 149 unpatented lode, the Ivanhoe and Emporio patented, and four unpatented mining claims located in Sierra County, New Mexico. It also holds an option agreement to acquire a 100% interest in the Jean Lake lithium-gold project that covers an area of 1002 hectares located to the north of Winnipeg, as well as 90% interests in the Hidden Lake project comprises five contiguous claims covering approximately 1,659.29 hectares located in the Northwest Territories. The company was formerly known as Far Resources Ltd. and changed its name to Foremost Lithium Resource & Technology Ltd. in January 4, 2022. Foremost Lithium Resource & Technology Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.
IPO date
Dec 12, 2011
Employees
2
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
3,300
3,337
3,788
Unusual Expense (Income)
NOPBT
(3,300)
(3,337)
(3,788)
NOPBT Margin
Operating Taxes
1,017
802
Tax Rate
NOPAT
(3,300)
(4,354)
(4,590)
Net income
(4,472)
-567.52%
957
-123.04%
(4,151)
58.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,048
1,662
592
BB yield
Debt
Debt current
1,139
1,291
69
Long-term debt
34
171
Deferred revenue
Other long-term liabilities
657
Net debt
140
748
(35)
Cash flow
Cash from operating activities
(3,795)
(2,476)
(1,402)
CAPEX
(2,581)
(295)
(220)
Cash from investing activities
(2,345)
(798)
(826)
Cash from financing activities
6,563
3,613
2,071
FCF
(7,126)
(9,317)
(5,144)
Balance
Cash
998
575
235
Long term investments
3
40
Excess cash
998
577
275
Stockholders' equity
13,105
10,388
6,742
Invested Capital
14,007
10,610
6,215
ROIC
ROCE
EV
Common stock shares outstanding
4,518
3,933
3,277
Price
Market cap
EV
EBITDA
(3,300)
(3,337)
(3,788)
EV/EBITDA
Interest
127
104
112
Interest/NOPBT