Foremost Clean Energy Ltd. Fundamental Analysis
Foremost Clean Energy Ltd. (FMST) shows weak financial fundamentals with a PE ratio of -4.98, profit margin of 9.83%, and ROE of -20.80%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FMST's fundamental strength across five key dimensions:
Efficiency Score
WeakFMST struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFMST trades at attractive valuation levels.
Growth Score
ModerateFMST shows steady but slowing expansion.
Financial Health Score
ExcellentFMST maintains a strong and stable balance sheet.
Profitability Score
WeakFMST struggles to sustain strong margins.
Key Financial Metrics
Is FMST Expensive or Cheap?
P/E Ratio
FMST trades at -4.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FMST's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Foremost Clean Energy Ltd. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.23 times EBITDA. This is generally considered low.
How Well Does FMST Make Money?
Net Profit Margin
For every $100 in sales, Foremost Clean Energy Ltd. keeps $9.83 as profit after all expenses.
Operating Margin
Core operations generate 12.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.80 in profit for every $100 of shareholder equity.
ROA
Foremost Clean Energy Ltd. generates $-17.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Foremost Clean Energy Ltd. generates strong operating cash flow of $-6.03M, reflecting robust business health.
Free Cash Flow
Foremost Clean Energy Ltd. generates strong free cash flow of $-6.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.50 in free cash annually.
FCF Yield
FMST converts -23.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
-44.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How FMST Stacks Against Its Sector Peers
| Metric | FMST Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.98 | 27.00 | Better (Cheaper) |
| ROE | -20.80% | 1027.00% | Weak |
| Net Margin | 983.05% | -908.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 3.19 | Neutral |
| ROA | -17.51% | 569.00% | Weak |
FMST outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Foremost Clean Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
47.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-197.88%
Industry Style: Cyclical, Commodity, Value
Declining