Foremost Lithium Resource & Technology Ltd.
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.94-0.63-0.63-0.94-0.61N/A-0.63
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-5.230.670.300.420.37N/A0.30
Price/Cash Flow ratio
-10.57-1.70-1.38-5.19-1.82N/A-1.38
Price/Free Cash Flow ratio
-5.96-0.76-1.20-3.98-1.57N/A-1.20
Price/Earnings Growth ratio
N/A-0.000.000.03-0.01N/A0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.78%3.13%-5.73%2.03%N/A3.13%
Return on Assets
-59.16%-79.62%-42.25%-38.23%-52.42%N/A-42.25%
Return On Equity
268.55%-105.93%-47.37%-44.77%-61.57%N/A-47.37%
Return on Capital Employed
265.60%-103.19%-46.20%-23.43%-57.29%N/A-46.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.040.980.370.140.39N/A0.37
Cash ratio
0.030.790.190.000.21N/A0.19
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A49.93KN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.100.000.000.000.00N/A0.00
Debt Equity Ratio
-0.450.000.000.000.00N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/A0.00N/AN/A
Total Debt to Capitalization
-0.830.000.000.000.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.08-72.25-227.00-55.27-29.52N/A-227.00
Company Equity Multiplier
-4.531.331.121.171.17N/A1.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.772.231.141.301.15N/A1.14
Cash Flow Coverage Ratio
-1.08-72.25-227.00-55.27-29.52N/A-227.00
Short Term Coverage Ratio
-1.08-72.25-227.00-55.27-186.99N/A-227.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A