Canada
· Delayed Price · Currency is CAD Foremost Clean Energy Statistics
Total Valuation
CSE:FAT has a market cap or net worth of CAD 50.83 million. The enterprise value is 45.00 million.
| Market Cap | 50.83M |
| Enterprise Value | 45.00M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FAT has 11.30 million shares outstanding. The number of shares has increased by 66.26% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +66.26% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 6.67% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -42.11 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -16.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +38.79% in the last 52 weeks. The beta is 2.84, so CSE:FAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 105,574 |
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 | -4.10M |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | n/a |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 5.01 million in cash and 521,368 in debt, giving a net cash position of 4.48 million or 0.40 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 521,368 |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 24.49M |
| Book Value Per Share | 2.35 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -2.22 million, giving a free cash flow of -6.00 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -0.53 |
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 | -66.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.11% |
| FCF Yield | -11.80% |
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 |