Foremost Clean Energy Ltd.

Foremost Clean Energy Ltd.

0.64
CAD
-0.05
(-7.25%)
-0.58EPS
34.63MMarket Cap
Nov 20Next Earn

Total Valuation

CAD

As of June 30, 2026, Foremost Clean Energy Ltd. carries a market capitalization of 34.63M, placing it among publicly traded companies globally. Its enterprise value stands at 31.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.63M
Enterprise Value31.08M

Important Dates

Foremost Clean Energy Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Foremost Clean Energy Ltd. has 16.49M shares outstanding.

Shares Outstanding16.49M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio-3.84
P/OCF Ratio-3.96

Financial Position

As of June 30, 2026, Foremost Clean Energy Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.72
Interest Coverage-58.79

Financial Efficiency

Over the twelve months ended June 30, 2026, Foremost Clean Energy Ltd. posted a negative return on equity (ROE) of -25.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.73, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-25.67
Return on Assets (ROA)-23.73
Employee Count3.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Foremost Clean Energy Ltd.'s stock has declined approximately 86.67% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 2.20.

52-Week Price Change-86.67%
50-Day Moving Average1.17
200-Day Moving Average2.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Foremost Clean Energy Ltd. generated - - in revenue and converted that into -8.34M in net income, yielding earnings per share of -0.58. EBITDA reached -8.94M, while operating income came in at -8.81M.

Operating Income-8.81M
Pretax Income-8.34M
Net Income-8.34M
EBITDA-8.94M
EBIT-8.94M
Earnings Per Share (EPS)-0.58

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 35.11M, with working capital of 2.05M providing operational flexibility.

Cash & Cash Equivalents3.55M
Net Debt-2.54M
Equity (Book Value)35.11M
Book Value Per Share2.13
Working Capital2.05M

Cash Flow

CAD

Foremost Clean Energy Ltd. produced -7.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -225,000.00 in capital expenditures, free cash flow totaled -7.88M - equivalent to -0.55 per share.

Operating Cash Flow-7.66M
Capital Expenditures-225,000.00
Free Cash Flow-7.88M
FCF Per Share-0.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Foremost Clean Energy Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.38, meaning Foremost Clean Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.38
FCF Yield-26.02

Stock Splits

Foremost Clean Energy Ltd.'s most recent stock split took place on July 4, 2023 with a 50:1 split ratio.

Last Split Date7/4/2023
Split Ratio50:1

Scores

As of June 30, 2026, Foremost Clean Energy Ltd. has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65