Foremost Lithium Resource & Technology Ltd.
Foremost Lithium Resource & Technology Ltd. Fundamental Analysis
Foremost Lithium Resource & Technology Ltd. (FRRSF) shows weak financial fundamentals with a PE ratio of 33.24, profit margin of 0.00%, and ROE of 11.17%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRRSF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRRSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRRSF shows balanced valuation metrics.
Growth Score
WeakFRRSF faces weak or negative growth trends.
Financial Health Score
ModerateFRRSF shows balanced financial health with some risks.
Profitability Score
WeakFRRSF struggles to sustain strong margins.
Key Financial Metrics
Is FRRSF Expensive or Cheap?
P/E Ratio
FRRSF trades at 33.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRRSF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Foremost Lithium Resource & Technology Ltd. at 3.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -646.33 times EBITDA. This is generally considered low.
How Well Does FRRSF Make Money?
Net Profit Margin
For every $100 in sales, Foremost Lithium Resource & Technology Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
Foremost Lithium Resource & Technology Ltd. generates $7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.72 in free cash annually.
FCF Yield
FRRSF converts -0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How FRRSF Stacks Against Its Sector Peers
| Metric | FRRSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.24 | 27.01 | Worse (Expensive) |
| ROE | 11.17% | 949.00% | Weak |
| Net Margin | 0.00% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 0.27 | 4.42 | Weak Liquidity |
| ROA | 7.19% | -6411.00% (disorted) | Weak |
FRRSF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Foremost Lithium Resource & Technology Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value