Foremost Lithium Resource & Technology Ltd.
FRRSF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.45 | 0.00 | 0.04 |
| FCF Yield | -8.32% | -3.22% | -4.47% | -16.82% |
| EV / EBITDA | -13.37 | -12.88 | -8.93 | -1.67 |
| Quality | ||||
| ROIC | -21.78% | -56.72% | -40.33% | -23.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.59 | 0.34 | 0.31 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -70.79% | -68.00% | -78.99% | 62.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | 0.02 | 0.08 | -0.09 |
| Interest Coverage | -24.46 | -26.72 | -11.86 | -10.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -51,903.00 |