FOREMOST CLEAN ENERGY LTD (FMST) Fundamental Analysis & Valuation
NASDAQ:FMST • CA34547F1053
Current stock price
2.09 USD
-0.11 (-5%)
At close:
2.13 USD
+0.04 (+1.91%)
After Hours:
This FMST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FMST Profitability Analysis
1.1 Basic Checks
- In the past year FMST has reported negative net income.
- 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.
- In the past 5 years FMST always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -9.77%, FMST is not doing good in the industry: 66.88% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -10.57%, FMST is in line with its industry, outperforming 40.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.77% | ||
| ROE | -10.57% | ||
| ROIC | N/A |
ROA(3y)-10.93%
ROA(5y)-24.85%
ROE(3y)-13.14%
ROE(5y)-29.28%
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
2. FMST Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FMST has been increased compared to 1 year ago.
- FMST has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for FMST has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.18 indicates that FMST is not in any danger for bankruptcy at the moment.
- FMST's Altman-Z score of 8.18 is fine compared to the rest of the industry. FMST outperforms 73.89% of its industry peers.
- FMST has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, FMST belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.67 indicates that FMST has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.67, FMST is in line with its industry, outperforming 56.69% of the companies in the same industry.
- FMST has a Quick Ratio of 2.67. This indicates that FMST is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.67, FMST is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. FMST Growth Analysis
3.1 Past
- FMST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.27%, which is quite impressive.
EPS 1Y (TTM)62.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.29%
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.
4. FMST Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FMST. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FMST Dividend Analysis
5.1 Amount
- No dividends for FMST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FMST Fundamentals: All Metrics, Ratios and Statistics
2.09
-0.11 (-5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11
Earnings (Next)06-18 2026-06-18
Inst Owners3.27%
Inst Owner Change183.08%
Ins Owners9.4%
Ins Owner ChangeN/A
Market Cap30.49M
Revenue(TTM)N/A
Net Income(TTM)-3.48M
Analysts80
Price TargetN/A
Short Float %1.37%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.77% | ||
| ROE | -10.57% | ||
| 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)-10.93%
ROA(5y)-24.85%
ROE(3y)-13.14%
ROE(5y)-29.28%
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 2.67 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 8.18 |
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)62.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.29%
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-87.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.18%
OCF growth 3YN/A
OCF growth 5YN/A
FOREMOST CLEAN ENERGY LTD / FMST Fundamental Analysis FAQ
What is the fundamental rating for FMST stock?
ChartMill assigns a fundamental rating of 2 / 10 to FMST.
Can you provide the valuation status for FOREMOST CLEAN ENERGY LTD?
ChartMill assigns a valuation rating of 0 / 10 to FOREMOST CLEAN ENERGY LTD (FMST). This can be considered as Overvalued.
Can you provide the profitability details for FOREMOST CLEAN ENERGY LTD?
FOREMOST CLEAN ENERGY LTD (FMST) has a profitability rating of 0 / 10.
How financially healthy is FOREMOST CLEAN ENERGY LTD?
The financial health rating of FOREMOST CLEAN ENERGY LTD (FMST) is 6 / 10.