Foremost Lithium Resource & Technology Ltd.
FRRSF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.01 | 3.39 | 0.11 |
| FCF Yield | -11.26% | 8.04% | -1.41% | -2.45% |
| EV / EBITDA | 273.33 | -23.06 | -77.56 | -36.75 |
| Quality | ||||
| ROIC | 1.10% | -10.98% | -7.30% | -8.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -12.04 | 1.17 | 0.81 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -253.44% | 469.30% | -10.42% | 0.16% |
| Safety | ||||
| Net Debt / EBITDA | 5.57 | 0.75 | -1.49 | -1.43 |
| Interest Coverage | -2.28 | -48.78 | -6.80 | -18.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |