Foremost Net Debt from 2010 to 2025

FMSTW Stock   0.29  0.05  20.83%   
Foremost Lithium Net Debt yearly trend continues to be fairly 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
622.6 K
Current Value
993.1 K
Quarterly Volatility
788.9 K
 
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 2.4 M, Other Operating Expenses of 5.4 M or Total Operating Expenses of 5.4 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 Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Foremost Net Debt Regression Statistics

Arithmetic Mean(217,190)
Geometric Mean144,285
Coefficient Of Variation(380.35)
Mean Deviation436,149
Median(19,116)
Standard Deviation826,084
Sample Variance682.4B
Range3.8M
R-Value0.24
Mean Square Error689.4B
R-Squared0.06
Significance0.37
Slope41,462
Total Sum of Squares10.2T

Foremost Net Debt History

2025169.4 K
2024161.3 K
2023140.3 K
2022716.5 K
2021-91.6 K
2020-194.5 K
2019180.5 K

Other Fundumenentals of Foremost Lithium Resource

Foremost Lithium Net Debt component correlations

1.00.18-0.890.990.980.590.940.9-0.970.580.890.86-0.910.90.88-0.68-0.68
1.00.15-0.90.990.970.610.940.88-0.970.590.90.84-0.890.880.86-0.65-0.67
0.180.15-0.090.180.28-0.66-0.090.35-0.120.390.160.34-0.380.370.33-0.39-0.17
-0.89-0.9-0.09-0.91-0.8-0.51-0.86-0.660.86-0.78-0.96-0.690.82-0.65-0.740.540.38
0.990.990.18-0.910.970.580.920.88-0.960.640.910.84-0.90.880.87-0.65-0.67
0.980.970.28-0.80.970.530.890.96-0.950.530.830.9-0.930.960.91-0.75-0.71
0.590.61-0.66-0.510.580.530.760.46-0.620.040.480.41-0.380.440.41-0.27-0.39
0.940.94-0.09-0.860.920.890.760.81-0.890.460.850.76-0.830.80.78-0.61-0.59
0.90.880.35-0.660.880.960.460.81-0.870.40.710.91-0.91.00.88-0.86-0.66
-0.97-0.97-0.120.86-0.96-0.95-0.62-0.89-0.87-0.52-0.87-0.870.87-0.86-0.890.60.61
0.580.590.39-0.780.640.530.040.460.4-0.520.760.49-0.670.390.57-0.33-0.19
0.890.90.16-0.960.910.830.480.850.71-0.870.760.82-0.830.710.85-0.58-0.34
0.860.840.34-0.690.840.90.410.760.91-0.870.490.82-0.890.910.98-0.73-0.46
-0.91-0.89-0.380.82-0.9-0.93-0.38-0.83-0.90.87-0.67-0.83-0.89-0.9-0.920.770.56
0.90.880.37-0.650.880.960.440.81.0-0.860.390.710.91-0.90.88-0.85-0.67
0.880.860.33-0.740.870.910.410.780.88-0.890.570.850.98-0.920.88-0.66-0.52
-0.68-0.65-0.390.54-0.65-0.75-0.27-0.61-0.860.6-0.33-0.58-0.730.77-0.85-0.660.3
-0.68-0.67-0.170.38-0.67-0.71-0.39-0.59-0.660.61-0.19-0.34-0.460.56-0.67-0.520.3
Click cells to compare fundamentals

About Foremost Lithium Financial Statements

Foremost Lithium investors use historical fundamental indicators, such as Foremost Lithium's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foremost Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt161.3 K169.4 K
Net Debt To EBITDA(0.14)(0.13)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.