Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.00 | 0.02 |
| FCF Yield | -30.22% | -39.84% | 11.13% | -69.11% |
| EV / EBITDA | -1.15 | -2.36 | -3.49 | 1.15 |
| Quality | ||||
| ROIC | -9.68% | -5.75% | -5.14% | -7.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.07 | -3.97 | 0.25 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -64.62% | -1,020.16% | 107.83% | -2,111.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | -12.94 | -5.67 | 2.93 |
| Interest Coverage | -1,157.54 | -144.45 | -101.96 | -106.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |