Foremost Clean Energy Statistics
Total Valuation
CSE:FAT has a market cap or net worth of CAD 41.66 million. The enterprise value is 34.39 million.
Market Cap | 41.66M |
Enterprise Value | 34.39M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:FAT has 12.18 million shares outstanding. The number of shares has increased by 82.95% in one year.
Current Share Class | 12.18M |
Shares Outstanding | 12.18M |
Shares Change (YoY) | +82.95% |
Shares Change (QoQ) | +9.72% |
Owned by Insiders (%) | 5.44% |
Owned by Institutions (%) | 5.22% |
Float | 9.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.40 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.99 |
Quick Ratio | 2.76 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -62.20 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE) | -10.80% |
Return on Assets (ROA) | -12.04% |
Return on Invested Capital (ROIC) | -13.28% |
Return on Capital Employed (ROCE) | -16.08% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.18M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 2.77, so CSE:FAT's price volatility has been higher than the market average.
Beta (5Y) | 2.77 |
52-Week Price Change | -8.15% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 43.52 |
Average Volume (20 Days) | 22,760 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.80M |
Pretax Income | -2.35M |
Net Income | -2.35M |
EBITDA | n/a |
EBIT | -4.80M |
Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 7.75 million in cash and 480,674 in debt, giving a net cash position of 7.27 million or 0.60 per share.
Cash & Cash Equivalents | 7.75M |
Total Debt | 480,674 |
Net Cash | 7.27M |
Net Cash Per Share | 0.60 |
Equity (Book Value) | 29.86M |
Book Value Per Share | 2.46 |
Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures -4.05 million, giving a free cash flow of -7.87 million.
Operating Cash Flow | -3.82M |
Capital Expenditures | -4.05M |
Free Cash Flow | -7.87M |
FCF Per Share | -0.65 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:FAT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -82.95% |
Shareholder Yield | n/a |
Earnings Yield | -5.65% |
FCF Yield | -18.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 4, 2023. It was a reverse split with a ratio of 0.02.
Last Split Date | Jul 4, 2023 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |