Foremost Net Debt from 2010 to 2025

FMST Stock

0.82 0.03 3.80%

Foremost Lithium Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Foremost Lithium Resource minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-03-31

Previous Quarter

993.1 K

Current Value

-5.8 M

Quarterly Volatility

1.1 M

Credit Downgrade

Yuan Drop

Covid

Check Foremost Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foremost Lithium's main balance sheet or income statement drivers, such as Selling General Administrative of 2.1 M, Other Operating Expenses of 5.2 M or Total Operating Expenses of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.2. Foremost financial statements analysis is a perfect complement when working with Foremost Lithium Valuation or Volatility modules.

Check out the analysis of Foremost Lithium Correlation against competitors.

Latest Foremost Lithium's Net Debt Growth Pattern

Below is the plot of the Net Debt of Foremost Lithium Resource over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Foremost Lithium's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foremost Lithium's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Foremost Net Debt Regression Statistics

	Arithmetic Mean	(214,033)
	Coefficient Of Variation	(386.40)
	Mean Deviation	437,727
	Median	(19,116)
	Standard Deviation	827,019
	Sample Variance	684B
	Range	3.8M
	R-Value	0.24
	Mean Square Error	692.1B
	R-Squared	0.06
	Significance	0.38
	Slope	40,942
	Total Sum of Squares	10.3T

Foremost Net Debt History

	2025	169.4 K
	2024	161.3 K
	2023	140.3 K
	2022	716.5 K
	2021	-91.6 K
	2020	-194.5 K
	2019	180.5 K

Other Fundumenentals of Foremost Lithium Resource

Net Debt To E B I T D A

Foremost Lithium Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Net Tangible Assets	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt
Total Assets		1.0	0.17	-0.89	1.0	0.98	0.59	0.93	0.9	-0.97	0.58	0.89	0.86	0.86	-0.91	0.9	0.88	-0.65	0.86	-0.68
Total Stockholder Equity	1.0		0.14	-0.9	1.0	0.97	0.61	0.93	0.88	-0.97	0.59	0.9	0.85	0.84	-0.89	0.88	0.86	-0.63	0.85	-0.67
Net Debt	0.17	0.14		-0.09	0.18	0.28	-0.67	-0.03	0.34	-0.12	0.38	0.15	0.35	0.34	-0.38	0.37	0.33	-0.38	0.35	-0.17
Retained Earnings	-0.89	-0.9	-0.09		-0.91	-0.81	-0.51	-0.9	-0.66	0.86	-0.78	-0.96	-0.79	-0.69	0.82	-0.65	-0.74	0.49	-0.79	0.38
Accounts Payable	1.0	1.0	0.18	-0.91		0.97	0.58	0.92	0.88	-0.96	0.63	0.91	0.85	0.84	-0.9	0.87	0.86	-0.62	0.86	-0.66
Total Liab	0.98	0.97	0.28	-0.81	0.97		0.52	0.87	0.96	-0.95	0.55	0.84	0.88	0.9	-0.93	0.96	0.91	-0.72	0.88	-0.7
Total Current Assets	0.59	0.61	-0.67	-0.51	0.58	0.52		0.69	0.46	-0.62	0.04	0.48	0.36	0.41	-0.38	0.44	0.41	-0.27	0.36	-0.39
Net Receivables	0.93	0.93	-0.03	-0.9	0.92	0.87	0.69		0.79	-0.89	0.55	0.88	0.82	0.75	-0.85	0.78	0.78	-0.66	0.82	-0.53
Short Term Debt	0.9	0.88	0.34	-0.66	0.88	0.96	0.46	0.79		-0.87	0.4	0.71	0.83	0.91	-0.9	1.0	0.88	-0.84	0.84	-0.66
Current Deferred Revenue	-0.97	-0.97	-0.12	0.86	-0.96	-0.95	-0.62	-0.89	-0.87		-0.52	-0.87	-0.83	-0.87	0.87	-0.86	-0.89	0.6	-0.83	0.61
Short Term Investments	0.58	0.59	0.38	-0.78	0.63	0.55	0.04	0.55	0.4	-0.52		0.76	0.7	0.49	-0.67	0.39	0.57	-0.26	0.69	-0.19
Common Stock	0.89	0.9	0.15	-0.96	0.91	0.84	0.48	0.88	0.71	-0.87	0.76		0.87	0.82	-0.83	0.71	0.85	-0.54	0.86	-0.34
Net Tangible Assets	0.86	0.85	0.35	-0.79	0.85	0.88	0.36	0.82	0.83	-0.83	0.7	0.87		0.91	-0.95	0.83	0.96	-0.65	1.0	-0.49
Net Invested Capital	0.86	0.84	0.34	-0.69	0.84	0.9	0.41	0.75	0.91	-0.87	0.49	0.82	0.91		-0.89	0.91	0.98	-0.72	0.92	-0.46
Long Term Investments	-0.91	-0.89	-0.38	0.82	-0.9	-0.93	-0.38	-0.85	-0.9	0.87	-0.67	-0.83	-0.95	-0.89		-0.9	-0.92	0.74	-0.95	0.56
Short Long Term Debt	0.9	0.88	0.37	-0.65	0.87	0.96	0.44	0.78	1.0	-0.86	0.39	0.71	0.83	0.91	-0.9		0.88	-0.84	0.83	-0.67
Capital Stock	0.88	0.86	0.33	-0.74	0.86	0.91	0.41	0.78	0.88	-0.89	0.57	0.85	0.96	0.98	-0.92	0.88		-0.64	0.96	-0.52
Net Working Capital	-0.65	-0.63	-0.38	0.49	-0.62	-0.72	-0.27	-0.66	-0.84	0.6	-0.26	-0.54	-0.65	-0.72	0.74	-0.84	-0.64		-0.64	0.3
Property Plant Equipment	0.86	0.85	0.35	-0.79	0.86	0.88	0.36	0.82	0.84	-0.83	0.69	0.86	1.0	0.92	-0.95	0.83	0.96	-0.64		-0.52
Long Term Debt	-0.68	-0.67	-0.17	0.38	-0.66	-0.7	-0.39	-0.53	-0.66	0.61	-0.19	-0.34	-0.49	-0.46	0.56	-0.67	-0.52	0.3	-0.52

Click cells to compare fundamentals

About Foremost Lithium Financial Statements

Foremost Lithium shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Foremost Lithium investors may analyze each financial statement separately, they are all interrelated. The changes in Foremost Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Foremost Lithium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	161.3 K	169.4 K
Net Debt To EBITDA	(0.14)	(0.13)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Foremost Net Debt from 2010 to 2025

Latest Foremost Lithium's Net Debt Growth Pattern

Foremost Net Debt Regression Statistics

Foremost Net Debt History

Other Fundumenentals of Foremost Lithium Resource

Foremost Lithium Net Debt component correlations

About Foremost Lithium Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Foremost Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY