Foremost Lithium Resource Stock Performance
| FMST Stock | 2.51 0.03 1.18% |
The firm shows a Beta (market volatility) of 4.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foremost Lithium will likely underperform. At this point, Foremost Lithium Resource has a negative expected return of -0.15%. Please make sure to confirm Foremost Lithium's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Foremost Lithium Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Foremost Lithium Resource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return (17.16) | Year To Date Return 76.76 | Ten Year Return (58.24) | All Time Return (58.24) |
Last Split Factor 1:50 | Last Split Date 2023-07-05 |
1 | Foremost Clean Energy Announces Participation in Red Clouds 2025 Fall Mining Showcase in Toronto | 10/23/2025 |
2 | Foremost Clean Energy Reports High-Grade Gold Results from First Two Holes of 2025 Jean Lake Drill Program Highlighted by 10.7 gt Au over 5.6 m Including 82 gt ... | 11/10/2025 |
3 | Foremost Clean Energy Completes Successful Drill Program at Murphy Lake South - TipRanks | 11/17/2025 |
4 | Foremost Clean Energy Reports High-Grade Gold Success at Jean Lake - The Globe and Mail | 11/21/2025 |
5 | Foremost Clean Energy Completes 2025 Drill Program and Initiates Core Sampling at Jean Lake - The Globe and Mail | 12/09/2025 |
| Begin Period Cash Flow | 998.3 K | |
| Total Cashflows From Investing Activities | -2.7 M |
Foremost Lithium Relative Risk vs. Return Landscape
If you would invest 317.00 in Foremost Lithium Resource on September 21, 2025 and sell it today you would lose (66.00) from holding Foremost Lithium Resource or give up 20.82% of portfolio value over 90 days. Foremost Lithium Resource is currently does not generate positive expected returns and assumes 6.5565% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Foremost, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foremost Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foremost Lithium Resource, and traders can use it to determine the average amount a Foremost Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0231
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| Negative Returns | FMST |
Based on monthly moving average Foremost Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foremost Lithium by adding Foremost Lithium to a well-diversified portfolio.
Foremost Lithium Fundamentals Growth
Foremost Stock prices reflect investors' perceptions of the future prospects and financial health of Foremost Lithium, and Foremost Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foremost Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 31.38 M | ||||
| Shares Outstanding | 12.18 M | ||||
| Price To Book | 1.52 X | ||||
| EBITDA | (3.32 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Debt | 521.37 K | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 31.63 M | ||||
| Total Asset | 27.74 M | ||||
| Retained Earnings | (24.46 M) | ||||
| Working Capital | 2.26 M | ||||
About Foremost Lithium Performance
Assessing Foremost Lithium's fundamental ratios provides investors with valuable insights into Foremost Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Foremost Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.24) | (0.22) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Foremost Lithium Resource performance evaluation
Checking the ongoing alerts about Foremost Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foremost Lithium Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foremost Lithium generated a negative expected return over the last 90 days | |
| Foremost Lithium has high historical volatility and very poor performance | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foremost Clean Energy Completes 2025 Drill Program and Initiates Core Sampling at Jean Lake - The Globe and Mail |
- Analyzing Foremost Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foremost Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Foremost Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foremost Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foremost Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foremost Lithium's stock. These opinions can provide insight into Foremost Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.