_id

6911b3b0ccc777a4e85d5f99

Ticker

FMST

Name

Foremost Lithium Resource & Technology Ltd. Common stock

Exchange

NASDAQ

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://foremostcleanenergy.com

Description

Foremost Clean Energy, an exploration stage company, explores and develops uranium and lithium assets in North America. It has an option agreement of approximately 70% interest in 10 properties encompassing over 330,000 acres in Saskatchewan's Athabasca Basin. The company also has an exploration permit for the Turkey Lake Uranium Project situated along the eastern edge of the Athabasca Basin. The company was formerly known as Foremost Lithium Resource & Technology Ltd. and changed its name to Foremost Clean Energy Ltd. in September 2024. Foremost Clean Energy Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Last Close

2.18

Volume

73906

Current Price

2.351

Change

0.17

Last Updated

2026-01-03T11:52:25.133Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-22T00:00:00.000Z

Market Cap

31632608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

5

Target Price

5.46

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3185540

Operating Income

-3185540

Interest Expense

2752

Pretax Income

-2649056

Net Income

-2649057

Eps

-0.21280748976272595

Dividends Per Share

-

Shares Outstanding

12181474

Income Tax Expense

-

EBITDA

-2646304

Operating Margin

-

Total Other Income Expense Net

536484

Cash

6560975

Short Term Investments

-

Receivables

362857

Inventories

-

Total Current Assets

7182453

Property Plant Equipment

25509180

Total Assets

35585010

Payables

628637

Short Term Debt

5000

Long Term Debt

-

Total Liabilities

2689876

Equity

32895134

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-61172

Cash From Operations

-2826799

Capital Expenditures

75000

Cash From Investing

-1224766

Cash From Financing

4719863

Net Change In Cash

668298

Cf_currency_symbol

CAD

PE

-

PB

0.8896626606841

ROE

-8.053036050863936

ROA

-7.444305902963073

FCF

-2901799

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3185540

Quarters > 0 > income Statement > operating Income

-3185540

Quarters > 0 > income Statement > interest Expense

2752

Quarters > 0 > income Statement > pretax Income

-2649056

Quarters > 0 > income Statement > net Income

-2649057

Quarters > 0 > income Statement > eps

-0.21280748976272595

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12448138

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2646304

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

536484

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6560975

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

362857

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7182453

Quarters > 0 > balance Sheet > property Plant Equipment

25509180

Quarters > 0 > balance Sheet > total Assets

35585010

Quarters > 0 > balance Sheet > payables

628637

Quarters > 0 > balance Sheet > short Term Debt

5000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2689876

Quarters > 0 > balance Sheet > equity

32895134

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2649056

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-61172

Quarters > 0 > cash Flow > cash From Operations

-2826799

Quarters > 0 > cash Flow > capital Expenditures

75000

Quarters > 0 > cash Flow > cash From Investing

-1224766

Quarters > 0 > cash Flow > cash From Financing

4719863

Quarters > 0 > cash Flow > net Change In Cash

668298

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.21280748976272595

Quarters > 0 > ratios > PB

0.8896626606841

Quarters > 0 > ratios > ROE

-8.053036050863936

Quarters > 0 > ratios > ROA

-7.444305902963073

Quarters > 0 > ratios > FCF

-2901799

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1768252

Quarters > 1 > income Statement > operating Income

-1768252

Quarters > 1 > income Statement > interest Expense

12241

Quarters > 1 > income Statement > pretax Income

405838

Quarters > 1 > income Statement > net Income

405838

Quarters > 1 > income Statement > eps

0.03553720115491219

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

11420089

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

418079

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2174090

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5892677

Quarters > 1 > balance Sheet > short Term Investments

1854921

Quarters > 1 > balance Sheet > receivables

185370

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8585328

Quarters > 1 > balance Sheet > property Plant Equipment

23143076

Quarters > 1 > balance Sheet > total Assets

32731248

Quarters > 1 > balance Sheet > payables

152297

Quarters > 1 > balance Sheet > short Term Debt

480674

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2870167

Quarters > 1 > balance Sheet > equity

29861081

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

405838

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

134153

Quarters > 1 > cash Flow > cash From Operations

-1612720

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

-2233429

Quarters > 1 > cash Flow > cash From Financing

4733480

Quarters > 1 > cash Flow > net Change In Cash

887331

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.03553720115491219

Quarters > 1 > ratios > PB

0.8991177927885464

Quarters > 1 > ratios > ROE

1.3590867658140038

Quarters > 1 > ratios > ROA

1.239909947827226

Quarters > 1 > ratios > FCF

-1762720

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1294567

Quarters > 2 > income Statement > operating Income

-1294567

Quarters > 2 > income Statement > interest Expense

12697

Quarters > 2 > income Statement > pretax Income

778565

Quarters > 2 > income Statement > net Income

778565

Quarters > 2 > income Statement > eps

0.0886041880050074

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

8787000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

791262

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

2073132

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5005346

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

231857

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5360540

Quarters > 2 > balance Sheet > property Plant Equipment

21324785

Quarters > 2 > balance Sheet > total Assets

27741039

Quarters > 2 > balance Sheet > payables

93707

Quarters > 2 > balance Sheet > short Term Debt

521368

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3248777

Quarters > 2 > balance Sheet > equity

24492262

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

778565

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1315787

Quarters > 2 > cash Flow > cash From Operations

192205

Quarters > 2 > cash Flow > capital Expenditures

638

Quarters > 2 > cash Flow > cash From Investing

-1527529

Quarters > 2 > cash Flow > cash From Financing

-35290

Quarters > 2 > cash Flow > net Change In Cash

-1370614

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0886041880050074

Quarters > 2 > ratios > PB

0.8434597425096956

Quarters > 2 > ratios > ROE

3.1788203147590046

Quarters > 2 > ratios > ROA

2.806545926416094

Quarters > 2 > ratios > FCF

191567

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2137771

Quarters > 3 > income Statement > operating Income

-2137771

Quarters > 3 > income Statement > interest Expense

20081

Quarters > 3 > income Statement > pretax Income

-2012936

Quarters > 3 > income Statement > net Income

-2012936

Quarters > 3 > income Statement > eps

-0.2290811425970183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8787000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1992855

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

124835

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6375960

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

142873

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6768664

Quarters > 3 > balance Sheet > property Plant Equipment

22814614

Quarters > 3 > balance Sheet > total Assets

29640051

Quarters > 3 > balance Sheet > payables

75389

Quarters > 3 > balance Sheet > short Term Debt

544552

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3497509

Quarters > 3 > balance Sheet > equity

26142542

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2012936

Quarters > 3 > cash Flow > depreciation

1728000

Quarters > 3 > cash Flow > change In Working Capital

-793808

Quarters > 3 > cash Flow > cash From Operations

-2355561

Quarters > 3 > cash Flow > capital Expenditures

89732

Quarters > 3 > cash Flow > cash From Investing

-648056

Quarters > 3 > cash Flow > cash From Financing

9212272

Quarters > 3 > cash Flow > net Change In Cash

6208655

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2290811425970183

Quarters > 3 > ratios > PB

0.7902153126501623

Quarters > 3 > ratios > ROE

-7.699848010189675

Quarters > 3 > ratios > ROA

-6.791270365897819

Quarters > 3 > ratios > FCF

-2445293

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5816540

Annuals > 0 > income Statement > operating Income

-5816540

Annuals > 0 > income Statement > interest Expense

290621

Annuals > 0 > income Statement > pretax Income

-3615375

Annuals > 0 > income Statement > net Income

-3615375

Annuals > 0 > income Statement > eps

-0.48126207772634644

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7512279

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3324754

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

2201165

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5005346

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

231857

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5360540

Annuals > 0 > balance Sheet > property Plant Equipment

21324785

Annuals > 0 > balance Sheet > total Assets

27741039

Annuals > 0 > balance Sheet > payables

93707

Annuals > 0 > balance Sheet > short Term Debt

521368

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3248777

Annuals > 0 > balance Sheet > equity

24492262

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3615375

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1400448

Annuals > 0 > cash Flow > cash From Operations

-3780394

Annuals > 0 > cash Flow > capital Expenditures

249957

Annuals > 0 > cash Flow > cash From Investing

-2673424

Annuals > 0 > cash Flow > cash From Financing

10460902

Annuals > 0 > cash Flow > net Change In Cash

4007084

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.48126207772634644

Annuals > 0 > ratios > PB

0.7023899593267457

Annuals > 0 > ratios > ROE

-14.761294812214567

Annuals > 0 > ratios > ROA

-13.032586847233803

Annuals > 0 > ratios > FCF

-4030351

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4498643

Annuals > 1 > income Statement > operating Income

-4498643

Annuals > 1 > income Statement > interest Expense

126606

Annuals > 1 > income Statement > pretax Income

-4472170

Annuals > 1 > income Statement > net Income

-4472170

Annuals > 1 > income Statement > eps

-0.9898561310314299

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

4518000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-4345564

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

26473

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

998262

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

146209

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1485213

Annuals > 1 > balance Sheet > property Plant Equipment

15094413

Annuals > 1 > balance Sheet > total Assets

16598857

Annuals > 1 > balance Sheet > payables

1101757

Annuals > 1 > balance Sheet > short Term Debt

1138520

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3389320

Annuals > 1 > balance Sheet > equity

13209537

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4472170

Annuals > 1 > cash Flow > depreciation

3300000

Annuals > 1 > cash Flow > change In Working Capital

-322553

Annuals > 1 > cash Flow > cash From Operations

-3794764

Annuals > 1 > cash Flow > capital Expenditures

2581022

Annuals > 1 > cash Flow > cash From Investing

-2344600

Annuals > 1 > cash Flow > cash From Financing

6563039

Annuals > 1 > cash Flow > net Change In Cash

423674

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.9898561310314299

Annuals > 1 > ratios > PB

0.7832386555259281

Annuals > 1 > ratios > ROE

-33.85561507568357

Annuals > 1 > ratios > ROA

-26.942638279250193

Annuals > 1 > ratios > FCF

-6375786

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4.4

Annuals > 2 > income Statement > gross Profit

-4.4

Annuals > 2 > income Statement > operating Expenses

3527721

Annuals > 2 > income Statement > operating Income

-3527721

Annuals > 2 > income Statement > interest Expense

104031

Annuals > 2 > income Statement > pretax Income

965376

Annuals > 2 > income Statement > net Income

956578

Annuals > 2 > income Statement > eps

0.2432184083396898

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3933000

Annuals > 2 > income Statement > income Tax Expense

1016768

Annuals > 2 > income Statement > EBITDA

1069407

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

4493097

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

574587

Annuals > 2 > balance Sheet > short Term Investments

31537

Annuals > 2 > balance Sheet > receivables

164052

Annuals > 2 > balance Sheet > inventories

14778

Annuals > 2 > balance Sheet > total Current Assets

795349

Annuals > 2 > balance Sheet > property Plant Equipment

12477791

Annuals > 2 > balance Sheet > total Assets

13300444

Annuals > 2 > balance Sheet > payables

884741

Annuals > 2 > balance Sheet > short Term Debt

1291101

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2912822

Annuals > 2 > balance Sheet > equity

10387622

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

956578

Annuals > 2 > cash Flow > depreciation

3297000

Annuals > 2 > cash Flow > change In Working Capital

363730

Annuals > 2 > cash Flow > cash From Operations

-2476109

Annuals > 2 > cash Flow > capital Expenditures

294962

Annuals > 2 > cash Flow > cash From Investing

-797824

Annuals > 2 > cash Flow > cash From Financing

3613065

Annuals > 2 > cash Flow > net Change In Cash

339132

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.2432184083396898

Annuals > 2 > ratios > PB

0.8670483003713458

Annuals > 2 > ratios > ROE

9.208825658076506

Annuals > 2 > ratios > ROA

7.1920756931122005

Annuals > 2 > ratios > FCF

-2771071

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3961267

Annuals > 3 > income Statement > operating Income

-3961267

Annuals > 3 > income Statement > interest Expense

112478

Annuals > 3 > income Statement > pretax Income

-4150922

Annuals > 3 > income Statement > net Income

-4150922

Annuals > 3 > income Statement > eps

-1.2666835520292952

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3277000

Annuals > 3 > income Statement > income Tax Expense

801721

Annuals > 3 > income Statement > EBITDA

-4038444

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-189655

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

235455

Annuals > 3 > balance Sheet > short Term Investments

56823

Annuals > 3 > balance Sheet > receivables

142714

Annuals > 3 > balance Sheet > inventories

11234

Annuals > 3 > balance Sheet > total Current Assets

434117

Annuals > 3 > balance Sheet > property Plant Equipment

7191122

Annuals > 3 > balance Sheet > total Assets

7918078

Annuals > 3 > balance Sheet > payables

603002

Annuals > 3 > balance Sheet > short Term Debt

69454

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

1176332

Annuals > 3 > balance Sheet > equity

6741746

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4150922

Annuals > 3 > cash Flow > depreciation

3490000

Annuals > 3 > cash Flow > change In Working Capital

128184

Annuals > 3 > cash Flow > cash From Operations

-1402469

Annuals > 3 > cash Flow > capital Expenditures

220029

Annuals > 3 > cash Flow > cash From Investing

-825706

Annuals > 3 > cash Flow > cash From Financing

2071417

Annuals > 3 > cash Flow > net Change In Cash

-156758

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.2666835520292952

Annuals > 3 > ratios > PB

1.1131137245455407

Annuals > 3 > ratios > ROE

-61.570429974668286

Annuals > 3 > ratios > ROA

-52.42335324304711

Annuals > 3 > ratios > FCF

-1622498

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.21280748976272595

Valuation > metrics > PB

0.8896626606841

Valuation > final Score

70

Valuation > verdict

11.0% Undervalued

Profitability > metrics > ROE

-8.053036050863936

Profitability > metrics > ROA

-36.88234367840625

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08177124312671899

Risk > metrics > Interest Coverage

-1157.5363372093022

Risk > final Score

-4570

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.335280294553506

Liquidity > metrics > Quick Ratio

11.335280294553506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

51

Prev Profitabilities > 2

15

Prev Risks > 0

-518

Prev Risks > 1

-348

Prev Risks > 2

-366

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:47.692Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.21

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2033

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1164

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-130

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-16.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2921

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1139

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.3938

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1508

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1661

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.6639

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1809

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0309

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0639

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.3477

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1847

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0325

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1378

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.3445

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1747

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0879

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1854

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.5993

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0358

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1615

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2653

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-1.0467

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-2.9012

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.3978

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.1921

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.2127

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.2525

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-