Foremost Clean Energy Ltd. (FMST)

Every figure this model derived for FMST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 5,005,346 CashAndCashEquivalents 2025-03-31
current assets 5,360,540 CurrentAssets 2025-03-31
current liabilities 3,248,777 CurrentLiabilities 2025-03-31
equity 24,492,262 Equity 2025-03-31
interest expense 97,359 InterestExpense 2025-03-31
ocf -3,780,394 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 1,440,910 SalesAndMarketingExpense 2025-03-31
sbc 872,879 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up FMST on one particular measure came for.

RatioValue
cash operating margin-343.09
current ratio1.65
current ratio reported1.65
dilution pct66.32
fcf margin-262.36
interest cover-59.74
operating margin-403.67
owner earnings margin-322.94
revenue growth69.2
revenue growth per share1.73
roic-21.71
rule of 40-334.47
sbc pct revenue60.58

What to be careful about

What this model itself distrusts about FMST's figures. Written by the derivation as it ran, not added afterwards.