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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |