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Stock profile

Foremost Lithium Resource & Technology Ltd. (FRRSF)

Country: CanadaSector: Basic MaterialsIndustry: ChemicalsExchange: OTC

Delisted · last close 19 Sep 2023

Current price
3.94 USD-0.25%
Last close 19 Sep 2023
Benchmarks

Key financial summary

Financials in CAD
201820192020202120222023TTM
Total revenueCAD m0000000
Operating profitCAD m-3-3
Net profitCAD m-11-3-2-3-411
EPS reportedCAD0.240.17
Operating cashflow per shareCAD-0.65-0.47
Capex per shareCAD0.080.00
FCF per shareCAD-0.72-0.47
Free cash flowCAD m-3-3
Net debtCAD m11
Book value equityCAD m1010
Book value per shareCAD2.592.59
Number of sharesm4.014.01
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201820192020202120222023TTM
Value
P/E TTMx36.36-
P/B LTMx3.20164.71
P/S LTMx0.000.00
P/FCF LTMx-12.01-644.99
EV/EBITDA LTMx-13.371,180.75
EV/Sales LTMx0.000.00
Earnings Yield LTM%2.75%-59.30%
FCF Yield%-8.32%-0.16%
Quality
ROE%9.21%-24.18%
ROIC%-21.78%-25.10%
Operating margin%0.00%0.00%
Gross margin%0.00%0.00%
FCF/Sales%--
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%--
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-2.15-2.05
Net Debt/EBITDAx-0.280.29
EBIT/Net interestx-24.46-57.98
Net debt/market cap%2.06%0.04%
Net debt/Equityx0.070.06
Gross debt/equityx0.120.12

Company overview

Foremost Lithium Resource & Technology Ltd., an exploration firm established in Vancouver, Canada, in 2005, focuses on identifying and developing mineral deposits throughout Canada and the United States. The company, which operated under the name Far Resources Ltd. until its official rebranding on January 4, 2022, primarily seeks out lithium, silver, and gold resources. Its significant assets include the Zoro Lithium project, entirely owned by Foremost Lithium, which encompasses three adjacent claims spanning approximately 3,603 hectares in Snow Lake, Manitoba. The company also holds full ownership of the Winston property in Sierra County, New Mexico, a site comprising 149 unpatented lode claims, the patented Ivanhoe and Emporio claims, and four additional unpatented mining claims. Furthermore, Foremost Lithium possesses an option agreement to acquire complete ownership (100% interest) of the Jean Lake lithium-gold project, which covers an area of 1,002 hectares situated just north of Winnipeg. Its portfolio is rounded out by a 90% stake in the Hidden Lake project, consisting of five contiguous claims that extend across roughly 1,659.29 hectares within the Northwest Territories.

WebsiteN/A
IndustryChemicals
CountryCanada
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 19 Sep 2023

Foremost Lithium Resource & Technology Ltd. (FRRSF)

FRRSF · OTC · Basic Materials
3.94 USD-0.25%
Benchmarks
Financialsin CAD
20222023TTM
About

Foremost Lithium Resource & Technology Ltd., an exploration firm established in Vancouver, Canada, in 2005, focuses on identifying and developing mineral deposits throughout Canada and the United States. The company, which operated under the name Far Resources Ltd. until its official rebranding on January 4, 2022, primarily seeks out lithium, silver, and gold resources. Its significant assets include the Zoro Lithium project, entirely owned by Foremost Lithium, which encompasses three adjacent claims spanning approximately 3,603 hectares in Snow Lake, Manitoba. The company also holds full ownership of the Winston property in Sierra County, New Mexico, a site comprising 149 unpatented lode claims, the patented Ivanhoe and Emporio claims, and four additional unpatented mining claims. Furthermore, Foremost Lithium possesses an option agreement to acquire complete ownership (100% interest) of the Jean Lake lithium-gold project, which covers an area of 1,002 hectares situated just north of Winnipeg. Its portfolio is rounded out by a 90% stake in the Hidden Lake project, consisting of five contiguous claims that extend across roughly 1,659.29 hectares within the Northwest Territories.

IndustryChemicals
CountryCanada
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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