Foremost Clean Energy Ltd. (FMST)

1.11 -5.13% (-0.06)

Over 5Y: +967.3%

2026-08-28
2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 237.6K Q3 '23 — Net Income: -1.7M Q4 '23 — Revenue: 173.3K Q4 '23 — Operating Cash Flow: -839.9K Q4 '23 — Net Income: -654.9K Q1 '24 — Revenue: 414.7K Q1 '24 — Operating Cash Flow: -989.4K Q1 '24 — Net Income: -1.5M Q3 '24 — Revenue: 275.9K Q3 '24 — Net Income: -1.5M -1.5M -1M -500K 0 500K
Q3 '23 Q4 '23 Q1 '24 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-31, reported in CAD. The newest fact in the filings is dated 2025-03-31, 517 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 60.6%
OE margin -322.9%
Oper. margin -403.7%
ROIC -21.7%
Accruals 0.59%
Asset turnover 0.052×
FCF margin -262.4%
OCF margin -262.4%
Profit margin -250.9%
ROA -13.0%
ROCE -23.7%
ROE -14.8%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Interest cover -59.7×
Cash / Debt 3.0×
Debt / Eq 0.069×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.88 yr
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +1.7%
Shares change +66.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.