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Foremost Lithium Resource & Technology Ltd. Common...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP
31787P108
Industry
Chemicals
IPO Date
Aug 22, 2023

Highlights

Market Cap
$25.26M
Enterprise Value
$21.19M
EPS (TTM)
-$0.27
EBITDA (TTM)
-$3.43M
Year Range
$0.60 - $5.74
ROA (TTM)
-9.43%
ROE (TTM)
-9.83%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Foremost Lithium Resource & Technology Ltd. Common stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has returned -16.98% so far this year and 117.28% over the past 12 months.


Foremost Lithium Resource & Technology Ltd. Common stock

1D
6.02%
1M
-22.47%
YTD
-16.98%
6M
-39.73%
1Y
117.28%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 31, 2025, FMST's average daily return is +0.40%, while the average monthly return is +16.58%. At this rate, your investment would double in approximately 0.4 years.

Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +320.9%, while the worst month was Feb 2025 at -36.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FMST closed higher 49% of trading days. The best single day was May 12, 2025 with a return of +51.0%, while the worst single day was Jun 10, 2025 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.91%18.85%-22.47%-16.98%
2025-36.14%-3.91%7.36%320.88%-9.56%-21.75%21.24%-7.01%13.70%-10.54%-28.62%60.61%

Benchmark Metrics

Foremost Lithium Resource & Technology Ltd. Common stock has an annualized alpha of 137.73%, beta of 1.69, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 03, 2025.

  • This stock captured 1122.05% of S&P 500 Index gains and 327.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
137.73%
Beta
1.69
0.06
Upside Capture
1,122.05%
Downside Capture
327.00%

Return for Risk

Risk / Return Rank

FMST ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FMST Risk / Return Rank: 7171
Overall Rank
FMST Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 8181
Sortino Ratio Rank
FMST Omega Ratio Rank: 7272
Omega Ratio Rank
FMST Calmar Ratio Rank: 7171
Calmar Ratio Rank
FMST Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Foremost Lithium Resource & Technology Ltd. Common stock (FMST) and compare them to a chosen benchmark (S&P 500 Index).


FMSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.90

+0.02

Sortino ratio

Return per unit of downside risk

2.18

1.39

+0.79

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.54

1.40

+0.14

Martin ratio

Return relative to average drawdown

2.34

6.61

-4.27

Explore FMST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Foremost Lithium Resource & Technology Ltd. Common stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Foremost Lithium Resource & Technology Ltd. Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Foremost Lithium Resource & Technology Ltd. Common stock was 69.37%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Foremost Lithium Resource & Technology Ltd. Common stock drawdown is 67.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.37%Jun 6, 2025204Mar 30, 2026
-51.36%Feb 3, 202548Apr 10, 202521May 12, 202569
-13.67%May 20, 20251May 20, 20252May 22, 20253
-12.47%May 29, 20251May 29, 20252Jun 2, 20253
-5%May 13, 20251May 13, 20251May 14, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Foremost Lithium Resource & Technology Ltd. Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Foremost Lithium Resource & Technology Ltd. Common stock is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FMST in comparison with other companies in the Chemicals industry. Currently, FMST has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items