Foremost Income Quality vs Ev To Operating Cash Flow Analysis

FMST Stock

1.43 0.15 11.72%

Foremost Lithium financial indicator trend analysis is much more than just examining Foremost Lithium Resource latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Foremost Lithium Resource is a good investment. Please check the relationship between Foremost Lithium Income Quality and its Ev To Operating Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Foremost Lithium Resource Income Quality account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Foremost Lithium's Income Quality and Ev To Operating Cash Flow is 0.18. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Foremost Lithium Resource, assuming nothing else is changed. The correlation between historical values of Foremost Lithium's Income Quality and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Foremost Lithium Resource are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Income Quality i.e., Foremost Lithium's Income Quality and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Foremost Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Foremost Lithium Resource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Foremost Lithium's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 31.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2024.

Foremost Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Inventory	Other Current Assets	Net Tangible Assets	Non Current Liabilities Total
Total Assets		0.71	0.96	1.0	0.99	0.12	-0.93	0.99	0.32	0.99	-0.05	0.32	0.97	-0.7	0.97	0.52	0.91	0.88	0.86	-0.96	0.59	0.9	0.26	0.82	0.84	0.66
Other Current Liab	0.71		0.66	0.73	0.66	-0.22	-0.8	0.74	0.53	0.67	0.06	0.53	0.71	-0.75	0.61	0.58	0.8	0.5	0.46	-0.58	0.45	0.82	0.6	0.3	0.47	0.06
Total Current Liabilities	0.96	0.66		0.95	0.97	0.25	-0.84	0.95	0.24	0.97	-0.12	0.24	0.93	-0.62	0.99	0.44	0.86	0.96	0.95	-0.9	0.55	0.83	0.18	0.77	0.86	0.6
Total Stockholder Equity	1.0	0.73	0.95		0.99	0.09	-0.94	0.99	0.34	0.99	-0.03	0.34	0.97	-0.72	0.96	0.54	0.92	0.86	0.83	-0.96	0.59	0.91	0.28	0.8	0.82	0.64
Property Plant And Equipment Net	0.99	0.66	0.97	0.99		0.26	-0.92	0.99	0.19	1.0	-0.05	0.19	0.98	-0.69	0.98	0.4	0.87	0.9	0.87	-0.94	0.63	0.89	0.13	0.79	0.86	0.65
Net Debt	0.12	-0.22	0.25	0.09	0.26		-0.06	0.13	-0.87	0.26	-0.03	-0.87	0.22	-0.01	0.25	-0.76	-0.1	0.35	0.33	-0.07	0.37	0.11	-0.83	0.0	0.33	0.12
Retained Earnings	-0.93	-0.8	-0.84	-0.94	-0.92	-0.06		-0.95	-0.31	-0.92	-0.22	-0.31	-0.97	0.8	-0.84	-0.47	-0.91	-0.7	-0.64	0.86	-0.77	-0.97	-0.28	-0.63	-0.79	-0.45
Accounts Payable	0.99	0.74	0.95	0.99	0.99	0.13	-0.95		0.3	0.99	-0.01	0.3	0.99	-0.73	0.96	0.5	0.91	0.86	0.82	-0.95	0.64	0.92	0.26	0.79	0.83	0.63
Cash	0.32	0.53	0.24	0.34	0.19	-0.87	-0.31	0.3		0.18	-0.09	1.0	0.19	-0.24	0.22	0.96	0.49	0.14	0.16	-0.34	-0.13	0.28	0.93	0.34	0.1	0.13
Non Current Assets Total	0.99	0.67	0.97	0.99	1.0	0.26	-0.92	0.99	0.18		-0.03	0.18	0.98	-0.69	0.97	0.4	0.87	0.9	0.87	-0.94	0.64	0.9	0.13	0.79	0.86	0.65
Non Currrent Assets Other	-0.05	0.06	-0.12	-0.03	-0.05	-0.03	-0.22	-0.01	-0.09	-0.03		-0.09	0.1	-0.16	-0.14	-0.12	0.19	-0.27	-0.3	0.07	0.44	0.19	-0.04	-0.22	0.19	-0.3
Cash And Short Term Investments	0.32	0.53	0.24	0.34	0.19	-0.87	-0.31	0.3	1.0	0.18	-0.09		0.19	-0.24	0.22	0.96	0.49	0.14	0.16	-0.34	-0.13	0.28	0.93	0.34	0.1	0.13
Common Stock Shares Outstanding	0.97	0.71	0.93	0.97	0.98	0.22	-0.97	0.99	0.19	0.98	0.1	0.19		-0.74	0.94	0.39	0.89	0.83	0.79	-0.91	0.74	0.94	0.14	0.72	0.85	0.57
Other Stockholder Equity	-0.7	-0.75	-0.62	-0.72	-0.69	-0.01	0.8	-0.73	-0.24	-0.69	-0.16	-0.24	-0.74		-0.61	-0.35	-0.71	-0.46	-0.41	0.62	-0.62	-0.79	-0.26	-0.4	-0.54	-0.25
Total Liab	0.97	0.61	0.99	0.96	0.98	0.25	-0.84	0.96	0.22	0.97	-0.14	0.22	0.94	-0.61		0.44	0.84	0.96	0.94	-0.94	0.55	0.82	0.15	0.83	0.87	0.69
Total Current Assets	0.52	0.58	0.44	0.54	0.4	-0.76	-0.47	0.5	0.96	0.4	-0.12	0.96	0.39	-0.35	0.44		0.64	0.34	0.36	-0.55	-0.02	0.41	0.88	0.56	0.27	0.35
Net Receivables	0.91	0.8	0.86	0.92	0.87	-0.1	-0.91	0.91	0.49	0.87	0.19	0.49	0.89	-0.71	0.84	0.64		0.75	0.73	-0.85	0.54	0.88	0.49	0.65	0.77	0.4
Short Long Term Debt Total	0.88	0.5	0.96	0.86	0.9	0.35	-0.7	0.86	0.14	0.9	-0.27	0.14	0.83	-0.46	0.96	0.34	0.75		0.99	-0.84	0.45	0.7	0.08	0.75	0.82	0.61
Short Term Debt	0.86	0.46	0.95	0.83	0.87	0.33	-0.64	0.82	0.16	0.87	-0.3	0.16	0.79	-0.41	0.94	0.36	0.73	0.99		-0.83	0.36	0.65	0.1	0.76	0.8	0.62
Current Deferred Revenue	-0.96	-0.58	-0.9	-0.96	-0.94	-0.07	0.86	-0.95	-0.34	-0.94	0.07	-0.34	-0.91	0.62	-0.94	-0.55	-0.85	-0.84	-0.83		-0.49	-0.82	-0.28	-0.92	-0.82	-0.8
Short Term Investments	0.59	0.45	0.55	0.59	0.63	0.37	-0.77	0.64	-0.13	0.64	0.44	-0.13	0.74	-0.62	0.55	-0.02	0.54	0.45	0.36	-0.49		0.77	-0.17	0.26	0.69	0.18
Common Stock	0.9	0.82	0.83	0.91	0.89	0.11	-0.97	0.92	0.28	0.9	0.19	0.28	0.94	-0.79	0.82	0.41	0.88	0.7	0.65	-0.82	0.77		0.25	0.56	0.83	0.38
Inventory	0.26	0.6	0.18	0.28	0.13	-0.83	-0.28	0.26	0.93	0.13	-0.04	0.93	0.14	-0.26	0.15	0.88	0.49	0.08	0.1	-0.28	-0.17	0.25		0.23	-0.01	-0.01
Other Current Assets	0.82	0.3	0.77	0.8	0.79	0.0	-0.63	0.79	0.34	0.79	-0.22	0.34	0.72	-0.4	0.83	0.56	0.65	0.75	0.76	-0.92	0.26	0.56	0.23		0.69	0.95
Net Tangible Assets	0.84	0.47	0.86	0.82	0.86	0.33	-0.79	0.83	0.1	0.86	0.19	0.1	0.85	-0.54	0.87	0.27	0.77	0.82	0.8	-0.82	0.69	0.83	-0.01	0.69		0.56
Non Current Liabilities Total	0.66	0.06	0.6	0.64	0.65	0.12	-0.45	0.63	0.13	0.65	-0.3	0.13	0.57	-0.25	0.69	0.35	0.4	0.61	0.62	-0.8	0.18	0.38	-0.01	0.95	0.56

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Foremost Lithium Account Relationship Matchups

Foremost Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9M	6.9M	7.9M	13.3M	16.6M	17.4M
Other Current Liab	482.0K	441.3K	429.5K	737.0K	492.1K	381.2K
Total Current Liabilities	732.1K	1.0M	1.1M	2.9M	2.7M	2.9M
Total Stockholder Equity	5.1M	5.7M	6.7M	10.4M	13.2M	13.9M
Property Plant And Equipment Net	5.6M	6.3M	7.2M	12.5M	15.1M	15.8M
Net Debt	180.5K	(194.5K)	(91.6K)	716.5K	140.3K	147.3K
Retained Earnings	(14.1M)	(15.6M)	(19.7M)	(17.9M)	(21.5M)	(20.4M)
Accounts Payable	515.8K	536.1K	603.0K	884.7K	1.1M	1.2M
Cash	3.2K	392.2K	235.5K	574.6K	998.3K	542.9K
Non Current Assets Total	5.8M	6.4M	7.5M	12.5M	15.1M	15.9M
Cash And Short Term Investments	3.2K	392.2K	235.5K	574.6K	998.3K	542.9K
Common Stock Shares Outstanding	2.5M	2.8M	3.3M	3.9M	4.5M	4.7M
Liabilities And Stockholders Equity	5.9M	6.9M	7.9M	13.3M	16.6M	17.4M
Total Liab	867.3K	1.2M	1.2M	2.9M	3.4M	3.6M
Total Current Assets	105.2K	516.6K	434.1K	795.3K	1.5M	1.6M
Accumulated Other Comprehensive Income	1.1M	1.1M	2.3M	1.8M	2.5M	1.3M
Net Receivables	59.5K	49.4K	142.7K	164.1K	146.2K	153.5K
Short Long Term Debt Total	183.7K	197.7K	143.8K	1.3M	1.1M	1.2M
Short Term Debt	48.5K	61.4K	69.5K	1.3M	1.1M	1.2M
Current Deferred Revenue	(314.2K)	(154.1K)	(395.7K)	(491.7K)	(1.1M)	(1.0M)
Short Term Investments	43.0K	49.4K	56.8K	31.5K	36.3K	23.4K
Common Stock	17.8M	20.2M	24.2M	26.4M	32.1M	19.2M
Inventory	12.7K	6.5K	11.2K	14.8K	13.3K	11.8K
Other Current Assets	29.9K	32.0K	55.9K	56.7K	340.7K	357.8K

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