Foremost Clean Energy Ltd.
FAT.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$9,015 | CA$16,713 | CA$32,606 | CA$49,155 |
| - Cash | CA$5,005 | CA$998 | CA$575 | CA$235 |
| + Debt | CA$521 | CA$1,139 | CA$1,291 | CA$144 |
| Enterprise Value | CA$4,531 | CA$16,853 | CA$33,323 | CA$49,063 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,518 | -CA$1,172 | CA$4,254 | -CA$549 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,615 | -CA$4,472 | CA$957 | -CA$4,151 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.48 | -0.99 | 0.24 | -1.27 |
| % Growth | 51.5% | -512.5% | 118.9% | – |
| Operating Cash Flow | -CA$3,780 | -CA$3,795 | -CA$2,476 | -CA$1,402 |
| Capital Expenditures | -CA$250 | -CA$199 | -CA$295 | -CA$220 |
| Free Cash Flow | -CA$4,030 | -CA$3,994 | -CA$2,771 | -CA$1,622 |