Foremost Clean Energy Ratios (2022-2025) | FMST

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 6.97M7.82M8.96M9.90M9.80M10.83M11.51M11.72M12.42M12.35M16.69M20.28M21.48M24.74M25.81M
Equity Average (Quarter) 9.92M9.55M13.89M17.89M19.31M22.73M24.31M
Invested Capital (Quarter) 5.44M8.53M0.03M0.48M0.19M10.65M10.39M9.38M18.95M17.18M21.84M24.29M25.42M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -233.51-323.8662.2224.8546.6030.13-31.8339.25121.57-143.450.00M67.55
Debt to Equity (Quarter) 0.010.000.170.120.130.030.030.030.020.03
Debt Ratio (Quarter) 0.010.000.000.040.020.140.090.100.030.020.030.020.03
Equity Ratio (Quarter) 0.850.780.800.800.740.880.880.910.920.96
Times Interest Earned (Quarter) -233.51-323.8662.2224.8546.6030.13-31.8339.25121.57-143.450.00M67.55
Valuation
Enterprise Value (Quarter) -0.19M-0.21M-0.23M-1.70M-0.43M-0.03M-0.43M-0.42M-0.74M-0.73M-0.73M-0.71M-3.49M-4.25M-3.64M-2.92M
Return Ratios
Return on Capital Employed (Quarter) -40.88%-38.50%-40.48%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%