Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.03 | -0.02 |
| FCF Yield | -273.81% | -107.81% | -85.66% | -63.46% |
| EV / EBITDA | 0.91 | -3.28 | 0.93 | -4.49 |
| Quality | ||||
| ROIC | -23.11% | -21.99% | -28.23% | -52.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | 0.85 | -2.59 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -0.92% | -44.12% | -70.79% | -68.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | -0.12 | 0.17 | 0.17 |
| Interest Coverage | -20.01 | -26.07 | -31.69 | -24.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |