NASDAQ · Financial Statements

Foremost Clean Energy Ltd. (FMSTW) Financial Statements

$0.45 NASDAQ: FMSTW Market Cap $5.60M

Foremost Clean Energy Ltd. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-3.0M$-3.0M$-6.0M$-9.0M
Net Profit$-4.0M$1.0M$-4.0M$-4.0M$-7.0M
EPS$-1.27$0.24$-0.99$-0.48$-0.53
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.0M$13.0M$17.0M$28.0M$39.0M
Total Liabilities$1.0M$3.0M$3.0M$3.0M$4.0M
Cash$0$1.0M$1.0M$5.0M$6.0M
Borrowings$0$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-2.0M$-4.0M$-4.0M$-8.0M
Investing Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$-9.0M
Financing Cash Flow$0$1.0M$0$-1.0M$0
Net Cash Flow$0$0$0$4.0M$1.0M
Free Cash Flow$-2.0M$-3.0M$-4.0M$-4.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-5.23
FCF Yield-18.87%
Quick Ratio1.85
Interest Coverage-54.04
Return 1Y—
Return 3Y—
Return 5Y—

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