Foremost Lithium Resource Stock Current Valuation
FMST Stock | 0.82 0.03 3.80% |
Valuation analysis of Foremost Lithium Resource helps investors to measure Foremost Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Foremost Lithium's price fluctuation is abnormally volatile at this time. Calculation of the real value of Foremost Lithium Resource is based on 3 months time horizon. Increasing Foremost Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Foremost Lithium's intrinsic value may or may not be the same as its current market price of 0.82, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.82 | Real 1.96 | Hype 0.77 | Naive 0.74 |
The intrinsic value of Foremost Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Foremost Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Foremost Lithium Resource helps investors to forecast how Foremost stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Foremost Lithium more accurately as focusing exclusively on Foremost Lithium's fundamentals will not take into account other important factors: Foremost Lithium Resource Company Current Valuation Analysis
Foremost Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Foremost Lithium Current Valuation | 3.51 M |
Most of Foremost Lithium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foremost Lithium Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Foremost Lithium Resource has a Current Valuation of 3.51 M. This is 99.97% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Foremost Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foremost Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foremost Lithium could also be used in its relative valuation, which is a method of valuing Foremost Lithium by comparing valuation metrics of similar companies.Foremost Lithium is currently under evaluation in current valuation category among its peers.
Foremost Fundamentals
Return On Equity | -0.4 | ||||
Return On Asset | -0.13 | ||||
Current Valuation | 3.51 M | ||||
Shares Outstanding | 6.87 M | ||||
Shares Owned By Insiders | 27.19 % | ||||
Shares Owned By Institutions | 0.03 % | ||||
Number Of Shares Shorted | 82.03 K | ||||
Price To Book | 0.42 X | ||||
EBITDA | (1.17 M) | ||||
Net Income | (4.47 M) | ||||
Total Debt | 1.14 M | ||||
Book Value Per Share | 2.50 X | ||||
Cash Flow From Operations | (3.79 M) | ||||
Short Ratio | 5.35 X | ||||
Earnings Per Share | (0.72) X | ||||
Target Price | 5.46 | ||||
Beta | 1.51 | ||||
Market Capitalization | 14.08 M | ||||
Total Asset | 16.6 M | ||||
Retained Earnings | (21.48 M) | ||||
Working Capital | (1.25 M) | ||||
Net Asset | 16.6 M |
About Foremost Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foremost Lithium Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foremost Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foremost Lithium Resource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.