Foremost Lithium Resource Net Income
| FMST Stock | 1.96 0.21 9.68% |
As of the 5th of February, Foremost Lithium shows the Variance of 29.58, standard deviation of 5.44, and Mean Deviation of 4.49. Foremost Lithium Resource technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Foremost Lithium's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foremost Lithium's valuation are summarized below:There are currently one hundred twenty fundamental signals for Foremost Lithium Resource that can be evaluated and compared over time across rivals. All traders should verify Foremost Lithium's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 2.2 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -3.3 M | -3.4 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | (0.43) | (0.45) |
Foremost | Net Income | Build AI portfolio with Foremost Stock |
The evolution of Net Income for Foremost Lithium Resource provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Foremost Lithium compares to historical norms and industry peers.
Latest Foremost Lithium's Net Income Growth Pattern
Below is the plot of the Net Income of Foremost Lithium Resource over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Foremost Lithium Resource financial statement analysis. It represents the amount of money remaining after all of Foremost Lithium Resource operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Foremost Lithium's Net Loss 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.
| View | Last Reported (3.62 M) | 10 Years Trend |
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Net Income |
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Foremost Net Income Regression Statistics
| Arithmetic Mean | (2,255,615) | |
| Geometric Mean | 1,137,324 | |
| Coefficient Of Variation | (121.15) | |
| Mean Deviation | 1,982,850 | |
| Median | (1,594,806) | |
| Standard Deviation | 2,732,632 | |
| Sample Variance | 7.5T | |
| Range | 11.6M | |
| R-Value | (0.40) | |
| Mean Square Error | 6.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (215,871) | |
| Total Sum of Squares | 119.5T |
Foremost Net Income History
Other Fundumenentals of Foremost Lithium Resource
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Foremost Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Foremost Lithium is extremely important. It helps to project a fair market value of Foremost Stock properly, considering its historical fundamentals such as Net Income. Since Foremost Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foremost Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foremost Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commodity Chemicals market expansion? Will Foremost introduce new products? Factors like these will boost the valuation of Foremost Lithium. Market participants price Foremost higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Foremost Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Foremost Lithium Resource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Foremost Lithium's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Foremost Lithium's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Foremost Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foremost Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Foremost Lithium's market price signifies the transaction level at which participants voluntarily complete trades.
Foremost Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Foremost Lithium's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Foremost Lithium.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Foremost Lithium on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Foremost Lithium Resource or generate 0.0% return on investment in Foremost Lithium over 90 days. Foremost Lithium is related to or competes with Snow Lake, Trinseo SA, Osisko Development, Austin Gold, Nature Wood, SenesTech, and Solitario Exploration. Foremost Lithium is entity of United States More
Foremost Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Foremost Lithium's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Foremost Lithium Resource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 8.02 |
Foremost Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foremost Lithium's standard deviation. In reality, there are many statistical measures that can use Foremost Lithium historical prices to predict the future Foremost Lithium's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foremost Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foremost Lithium February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (849.11) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 8.02 | |||
| Skewness | 0.2608 | |||
| Kurtosis | (0.44) |
Foremost Lithium Resource Backtested Returns
Foremost Lithium Resource secures Sharpe Ratio (or Efficiency) of -0.0537, which denotes the company had a -0.0537 % return per unit of risk over the last 3 months. Foremost Lithium Resource exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Foremost Lithium's Mean Deviation of 4.49, variance of 29.58, and Standard Deviation of 5.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.48, 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 -0.3%. Please make sure to confirm Foremost Lithium's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Foremost Lithium Resource performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Foremost Lithium Resource has virtually no predictability. Overlapping area represents the amount of predictability between Foremost Lithium time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Foremost Lithium Resource price movement. The serial correlation of 0.01 indicates that just 1.0% of current Foremost Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Foremost Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Foremost Lithium Resource reported net income of (3.62 Million). This is 69.96% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.63% higher than that of the company.
Foremost Net Income 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 Net Income 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 net income category among its peers.
Foremost Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 26.1 M | ||||
| Shares Outstanding | 12.18 M | ||||
| Shares Owned By Insiders | 21.69 % | ||||
| Shares Owned By Institutions | 0.56 % | ||||
| Number Of Shares Shorted | 190.54 K | ||||
| Price To Book | 1.30 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) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 5.46 | ||||
| Beta | 2.37 | ||||
| Market Capitalization | 31.63 M | ||||
| Total Asset | 27.74 M | ||||
| Retained Earnings | (24.46 M) | ||||
| Working Capital | 2.26 M | ||||
| Net Asset | 27.74 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.
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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.