Foremost Clean Energy Ltd.
NASDAQ Capital MarketTotal Valuation
Foremost Clean Energy Ltd. carries a market capitalization of 4.98M, placing it among publicly traded companies globally. Its enterprise value stands at -6.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.98M |
| Enterprise Value | -6.34M |
Share Statistics
Foremost Clean Energy Ltd. currently has 16.28M shares outstanding.
| Shares Outstanding | 16.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Foremost Clean Energy Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 1.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.04 |
Financial Efficiency
| Return on Equity (ROE) | -25.83 |
| Return on Assets (ROA) | -20.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Foremost Clean Energy Ltd.'s stock has gained approximately 6.60981% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.60981% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.88M, while operating income came in at -8.88M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.88M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -8.88M |
| EBIT | -8.88M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 32.21M, with working capital of 3.26M providing operational flexibility.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | N/A |
| Net Debt | -6.34M |
| Equity (Book Value) | 32.21M |
| Book Value Per Share | N/A |
| Working Capital | 3.26M |
Cash Flow
Foremost Clean Energy Ltd. produced -7.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -225,000.00 |
| Free Cash Flow | -7.82M |
| FCF Per Share | N/A |
Scores
Foremost Clean Energy Ltd. posts an Altman Z-Score of -1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.73 |