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FOREMOST CLEAN ENERGY LTD (FMST) Stock Fundamental Analysis

NASDAQ:FMST - Nasdaq - CA34547F1053 - Common Stock - Currency: USD

2.62  +0.02 (+0.77%)

After market: 2.56 -0.06 (-2.29%)

Fundamental Rating

2

FMST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. FMST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FMST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FMST had negative earnings in the past year.
In the past year FMST has reported a negative cash flow from operations.
In the past 5 years FMST reported 4 times negative net income.
FMST had a negative operating cash flow in each of the past 5 years.
FMST Yearly Net Income VS EBIT VS OCF VS FCFFMST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

FMST's Return On Assets of -19.93% is on the low side compared to the rest of the industry. FMST is outperformed by 78.57% of its industry peers.
FMST has a Return On Equity of -22.60%. This is in the lower half of the industry: FMST underperforms 74.68% of its industry peers.
Industry RankSector Rank
ROA -19.93%
ROE -22.6%
ROIC N/A
ROA(3y)-24.06%
ROA(5y)-29.89%
ROE(3y)-28.74%
ROE(5y)-35.29%
ROIC(3y)N/A
ROIC(5y)N/A
FMST Yearly ROA, ROE, ROICFMST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

FMST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FMST Yearly Profit, Operating, Gross MarginsFMST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for FMST has been increased compared to 1 year ago.
Compared to 5 years ago, FMST has less shares outstanding
Compared to 1 year ago, FMST has an improved debt to assets ratio.
FMST Yearly Shares OutstandingFMST Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FMST Yearly Total Debt VS Total AssetsFMST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

FMST has an Altman-Z score of 5.00. This indicates that FMST is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FMST (5.00) is better than 75.97% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that FMST is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, FMST is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 5
ROIC/WACCN/A
WACCN/A
FMST Yearly LT Debt VS Equity VS FCFFMST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 2.13 indicates that FMST has no problem at all paying its short term obligations.
The Current ratio of FMST (2.13) is comparable to the rest of the industry.
FMST has a Quick Ratio of 2.13. This indicates that FMST is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.13, FMST is doing good in the industry, outperforming 62.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
FMST Yearly Current Assets VS Current LiabilitesFMST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

FMST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.15%.
EPS 1Y (TTM)-62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FMST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FMST Price Earnings VS Forward Price EarningsFMST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FMST Per share dataFMST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

FMST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOREMOST CLEAN ENERGY LTD

NASDAQ:FMST (5/23/2025, 8:14:11 PM)

After market: 2.56 -0.06 (-2.29%)

2.62

+0.02 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners11.3%
Ins Owner ChangeN/A
Market Cap27.35M
Analysts80
Price TargetN/A
Short Float %0.92%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS1.81
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.93%
ROE -22.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.06%
ROA(5y)-29.89%
ROE(3y)-28.74%
ROE(5y)-35.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-147.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-747.95%
OCF growth 3YN/A
OCF growth 5YN/A