- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Aug 22, 2023
Highlights
- Market Cap
- $3.86M
- Enterprise Value
- -$665.26K
- EPS (TTM)
- -CA$0.50
- EBITDA (TTM)
- -CA$6.15M
- Year Range
- $0.29 - $1.47
- ROA (TTM)
- -17.53%
- ROE (TTM)
- -19.43%
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $666.59
Share Price Chart
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Performance
FMSTW Performance Chart
Foremost Lithium Resource & Technology Ltd. Warrant (FMSTW) is down 66.3% since the beginning of the year. At $0 per share, FMSTW is trading 78.9% below its 52-week high of $1.
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Returns By Period
Foremost Lithium Resource & Technology Ltd. Warrant (FMSTW) has returned -66.30% so far this year and -14.29% over the past 12 months.
Foremost Lithium Resource & Technology Ltd. Warrant
- 1D
- -8.82%
- 1M
- -40.67%
- 6M
- -64.38%
- YTD
- -66.30%
- 1Y
- -14.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FMSTW Monthly Returns History
Based on dividend-adjusted daily data since Aug 22, 2023, FMSTW's average daily return is +0.81%, while the average monthly return is +3.88%. At this rate, an investment would double in approximately 1.5 years.
Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +137.1%, while the worst month was Dec 2023 at -58.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FMSTW closed higher 32% of trading days. The best single day was Apr 30, 2024 with a return of +125.1%, while the worst single day was Dec 20, 2023 at -47.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.41% | 9.11% | 1.63% | -15.03% | -11.34% | -18.71% | -47.55% | -66.30% | |||||
| 2025 | -15.47% | -28.77% | -19.93% | 33.11% | 137.12% | -13.89% | -2.51% | 3.91% | 47.79% | 64.20% | 9.89% | -8.00% | 225.66% |
| 2024 | 64.00% | 60.73% | -7.97% | 15.42% | -28.57% | -12.00% | -9.16% | 0.83% | -1.61% | -0.38% | -18.99% | -11.72% | 13.00% |
| 2023 | -4.45% | -19.16% | -49.16% | 100.00% | -58.33% | -67.28% |
Benchmark Metrics
Foremost Lithium Resource & Technology Ltd. Warrant has an annualized alpha of 643.47%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 22, 2023.
- This stock participated in 342.44% of S&P 500 Index downside but only 139.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 643.47%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- 139.44%
- Downside Capture
- 342.44%
Return for Risk
Risk / Return Rank
FMSTW ranks 47 for risk / return — above 47% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Foremost Lithium Resource & Technology Ltd. Warrant (FMSTW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FMSTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.00 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.45 | 8.49 | -8.94 |
Dividends
Dividend History
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. Warrant. 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. Warrant was 87.50%, occurring on Mar 20, 2025. Recovery took 150 trading sessions.
The current Foremost Lithium Resource & Technology Ltd. Warrant drawdown is 73.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.50%Mar 2025 | 1y 6mo | 7mo 7d | 2y 1moSep 2023 - Oct 2025 | 2025 selloff2025 |
-73.95%Jul 2026 | 5mo | — | 5mo 2dMar 2026 - now | — |
-39.50%Jan 2026 | 1mo 11d | 1mo 11d | 2mo 22dDec 2025 - Mar 2026 | — |
-38.48%Aug 2023 | 6d | 4d | 10dAug 2023 - Sep 2023 | — |
-36.91%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| FMSTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -56.78% | -30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -73.95% | -9.10% | -64.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.95% | -1.58% | -72.37% |
Average DrawdownAverage peak-to-trough decline | -48.54% | -10.70% | -37.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.75% | 2.14% | +29.61% |
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. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Foremost Lithium Resource & Technology Ltd. Warrant 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 FMSTW in comparison with other companies in the Chemicals industry. Currently, FMSTW has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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