Foremost Lithium Resource & Technology Ltd.

Symbol: FRRSF

PNK

0.0817

USD

Market price today

  • 19.0352

    P/E Ratio

  • -0.1024

    PEG Ratio

  • 16.22M

    MRK Cap

  • 0.00%

    DIV Yield

Foremost Lithium Resource & Technology Ltd. (FRRSF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.13%

Return on Equity

0.18%

Return on Capital Employed

-0.18%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Jason Barnard
Full-time employees:
City:Vancouver
Address:700 West Georgia Street
IPO:2016-12-09
CIK:

Foremost Lithium Resource & Technology Ltd., an exploration company, engages in the identification and development of mineral properties in Canada and the United States. It explores for lithium, silver, and gold properties. The company has 100% interests in the Zoro Lithium project that comprise three contiguous areas/claims with a total area of approximately 3,603 hectares located in Snow Lake, Manitoba; and the Winston property that includes 149 unpatented lode, the Ivanhoe and Emporio patented, and four unpatented mining claims located in Sierra County, New Mexico. It also holds an option agreement to acquire a 100% interest in the Jean Lake lithium-gold project that covers an area of 1002 hectares located to the north of Winnipeg, as well as 90% interests in the Hidden Lake project comprises five contiguous claims covering approximately 1,659.29 hectares located in the Northwest Territories. The company was formerly known as Far Resources Ltd. and changed its name to Foremost Lithium Resource & Technology Ltd. in January 4, 2022. Foremost Lithium Resource & Technology Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Return on Investments

The company's asset efficiency, represented by a robust 0.130% return, is a testament to Foremost Lithium Resource & Technology Ltd.'s adeptness in optimizing resource deployment. Foremost Lithium Resource & Technology Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.181%. Furthermore, the proficiency of Foremost Lithium Resource & Technology Ltd. in capital utilization is underscored by a remarkable -0.176% return on capital employed.

Liquidity Ratios

Analyzing FRRSF liquidity ratios reveals its financial health of the firm. The current ratio of 27.31% gauges short-term asset coverage for liabilities. The quick ratio (25.36%) assesses immediate liquidity, while the cash ratio (19.73%) indicates cash reserves.

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Current Ratio27.31%
Quick Ratio25.36%
Cash Ratio19.73%

Profitability Ratios

The net income per EBT, 100.00%, and the EBT per EBIT, -94.29%, provide insights into its earnings hierarchy.

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Net Income per EBT100.00%
EBT per EBIT-94.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.27, it details the span from stock purchase to revenue.

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Days of Sales Outstanding25

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.49, and free cash flow per share, -0.51, depict cash generation on a per-share basis. The cash per share value, 0.15, showcases liquidity position.

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Operating Cash Flow per Share-0.49
Free Cash Flow per Share-0.51
Cash per Share0.15
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-1.52
Short Term Coverage Ratio-1.52
Capital Expenditure Coverage Ratio-25.58
Dividend Paid and Capex Coverage Ratio-25.58

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.71%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. An interest coverage of -28.44 indicates its ability to manage interest expenses.

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Debt Ratio9.71%
Debt Equity Ratio0.12
Total Debt to Capitalization11.06%
Interest Coverage-28.44
Cash Flow to Debt Ratio-1.52
Company Equity Multiplier1.28

Per Share Data

Net income per share, 0.25, reflects the portion of profit attributed to each share. The book value per share, 2.71, represents the net asset value distributed per share, while the tangible book value per share, 2.71, excludes intangible assets.

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Net Income Per Share0.25
Book Value Per Share2.71
Tangible Book Value Per Share2.71
Shareholders Equity Per Share2.71
Interest Debt Per Share0.36
Capex Per Share-0.08

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 34,020,262.704, captures the company's total value, considering both debt and equity. Income quality, -2.59, assesses the reliability of reported earnings.

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Enterprise Value34,020,262.704
Income Quality-2.59
Capex to Operating Cash Flow11.91%
Graham Number3.90
Return on Tangible Assets7.19%
Graham Net Net-0.58
Working Capital-2,117,473
Tangible Asset Value10,387,622
Net Current Asset Value-2,117,473
Average Receivables109,203
Average Payables743,871.5
ROIC-21.72%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.16, and the price to book ratio, 3.16, reflect the market's valuation relative to the company's book value. Ratios like price to free cash flows, -807.86, and price to operating cash flows, -16.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.16
Price to Book Ratio3.16
Price Cash Flow Ratio-16.78
Price Earnings to Growth Ratio-0.10
Enterprise Value Multiple-897.77
Price Fair Value3.16
Price to Operating Cash Flow Ratio-16.78
Price to Free Cash Flows Ratio-807.86
Price to Tangible Book Ratio3.21
Enterprise Value Over EBITDA-13.37
EV to Operating Cash Flow-13.74
Earnings Yield2.87%
Free Cash Flow Yield-8.32%
security
Trusted project
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Foremost Lithium Resource & Technology Ltd. (FRRSF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.035 in 2024.

What is the ticker symbol of Foremost Lithium Resource & Technology Ltd. stock?

The ticker symbol of Foremost Lithium Resource & Technology Ltd. stock is FRRSF.

What is company IPO date?

IPO date of Foremost Lithium Resource & Technology Ltd. is 2016-12-09.

What is company current share price?

Current share price is 0.082 USD.

What is stock market cap today?

The market cap of stock today is 16215897.000.

What is PEG ratio in 2024?

The current -0.102 is -0.102 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.