Foremost Clean Energy Ltd
FMSTBasic Materials·Other Industrial Metals & Mining·Canada·Nano·NASD·Nov 11 • 8:50 AM ET
0.6898-0.0052 (-0.75%)
2026-11-11 14:54 CET
Market cap
12.06 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-6.04 USD m
Free cash flow, TTM
-5.60 USD m
EPS diluted, TTM
-0.43
P/E
-
Price
FMST against its 20, 50 and 200-day averages2050200
80.9% under 3.62 on 30 Oct 2025. Last 15 sessions, 105.3% high to low
Profile
FMST52-week range, 9% of the way up
0.423.49
Foremost Clean Energy Ltd. is an exploration company, which engages in the identification, acquisition, development, and exploration of mineral assets. It focuses on uranium and lithium exploration. The firm's uranium properties include the Eastern Athabasca and Blue Sky projects. Its lithium projects include Zoro, Jean Lake, Peg North, Grass River, and Jol. The company was founded on July 7, 2005 and is headquartered in Vancouver, Canada.
| Employees | 2 |
|---|---|
| IPO | Dec 09, 2016 |
| Beta | 1.89 |
| ATR, 14d | 0.09 |
| Rel volume | 0.72 |
| Short float | 1.39% |
| Insider own | 24.15% |
| Inst own | 1.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.97M |
| Enterprise Value | 9.47M |
| Income | -6.04M |
| Sales | 0.00M |
| Book/sh | 1.50 |
| Cash/sh | 0.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Dec 09, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.46 |
| P/C | 4.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.84 |
| Current Ratio | 1.84 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.43 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 11.61% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -50.31% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -271.16% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 4.04% - |
Ownership
| Insider Own | 24.15% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.29% |
| Inst Trans | 8.86% |
| ROA | -23.95% |
| ROE | -25.91% |
| ROIC | -24.42% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 13.84% |
| SMA50 | 1.79% |
| SMA200 | -52.95% |
| Trades | - |
Technical
| Shs Outstand | 16.49M |
|---|---|
| Shs Float | 13.16M |
| Short Float | 1.39% |
| Short Ratio | 0.64 |
| Short Interest | 0.18M |
| 52W High | 3.49 -80.23% |
| 52W Low | 0.42 63.77% |
| Volatility | 16.92% 15.46% |
| ATR (14) | 0.09 |
| RSI (14) | 52.26 |
| Beta | 1.89 |
| Rel Volume | 0.72 |
| Avg Volume | 286.35K |
| Volume | 10,257 |
Performance
| Perf Week | -5.40% |
|---|---|
| Perf Month | 23.62% |
| Perf Quarter | -46.94% |
| Perf Half Y | -61.03% |
| Perf YTD | -67.46% |
| Perf Year | -73.05% |
| Perf 3Y | -72.72% |
| Perf 5Y | -89.55% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.21 |
| Prev Close | 0.69 |
| Price | 0.69 |
| Change % | -0.75% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FNUC | Frontier Nuclear and Minerals Inc | 25.52M |
| ISOU | IsoEnergy Ltd | 518.16M |
| JAGU | Jaguar Uranium Corp | 18.13M |
| AEC | Anfield Energy Inc | 57.66M |
| DNN | Denison Mines Corp | 2.09B |
| NUCL | Eagle Nuclear Energy Corp | 113.99M |
| NXE | NexGen Energy Ltd | 5.72B |
| EU | enCore Energy Corp | 128.23M |
| URG | Ur-Energy Inc | 279.12M |
| CCJ | Cameco Corp | 32.63B |
News
latest 14 of 206- Foremost Announces Formation of GR and Blackwing Joint Ventures and Issuance of Warrants to Denison at a Significant Premium (GlobeNewswire) +10.16%
- Foremost Clean Energy Announces Commencement of Inaugural Drill Program at the Turkey Lake Property (GlobeNewswire) +8.14%
- Foremost Reports Assay Results from Tuning Fork Uranium Zone Including High-Grade Highlight of 1.3% U3O8 over 1.0 Metre (GlobeNewswire) +13.91%
- Foremost to Form Joint Ventures with Denison for GR and Blackwing Properties and to Issue Warrants at a Significant Premium (GlobeNewswire) -5.17% +13.25%
- Foremost Clean Energy Files Early Warning Report with Respect to Rio Grande Resources (GlobeNewswire) -5.13%
- Loading…
- Foremost Clean Energy Grants Stock Options (GlobeNewswire)
- Foremost Clean Energy To Earn Majority Interest Across Athabasca Uranium Portfolio Under Denison Option Agreement (GlobeNewswire) -6.18%
- Foremost Clean Energy targets Athabasca growth after Hatchet Lake Uranium success (Proactive)
- Foremost Clean Energy Receives Saskatchewan Exploration Incentive Funding to Advance Uranium Portfolio (GlobeNewswire)
- Join Foremost Clean Energy's Exclusive Live Investor Webinar and Q&A Session on June 3, 2026 (GlobeNewswire)
- Foremost Clean Energy to Issue Shares to Denison Mines Corp. Under Investor Rights Agreement, Strengthening its Treasury (GlobeNewswire)
- Foremost Clean Energy Announces Expansion of the Tuning Fork Uranium Zone at Hatchet Lake South (GlobeNewswire) +7.27%
- Foremost Clean Energy Advances CLK Uranium Property With Results of MobileMT and Ambient Noise Tomography Surveys Following up Historic High-Grade Showing (GlobeNewswire) +9.68%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q2 | 2024-11-27 | -0.114 | -0.119 | -0.203 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-08-28 | -0.119 | - | -0.116 | 0.00 | - | - |
| 2023Q4 | 2024-06-20 | -0.100 | -0.100 | -0.216 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2024-02-14 | -0.103 | -0.120 | -0.099 | 0.13 | 0.00 | 1 |
| 2024Q3 | - | - | -0.114 | -0.164 | - | 0.00 | 1 |
| 2024Q4 | - | - | -0.071 | 0.052 | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.722 | -0.778 | -0.734 | 0.00 | 0.00 |
| 2024FY | -0.349 | - | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | S | 2024-11-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q3 | S | 2024-09-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q3 | E | 2024-11-27 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q3 | E | 2024-09-26 | 1 | 0 | 0 | -0.12 | -0.12 | -0.12 |
| 2024Q2 | S | 2024-11-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q2 | S | 2024-11-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -4.673 | -0.998 | -0.695 | -0.706 | -1.011 | 0.184 | -0.734 | -0.346 | -0.381 | -0.4332 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.116 | -0.203 | -0.164 | 0.052 | 0.027 | -0.155 | -0.096 | -0.137 | -0.046 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 2.026 | 2.116 | 2.631 | 3.104 | 3.609 | 3.97 | 5.208 | 10.42 | 16.281 | 16.489 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.484 | 5.496 | 10.337 | 10.42 | 12.148 | 13.765 | 14.555 | 16.281 | 16.489 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.38 | 6.42 | 4.18 | 3.34 | 2.67 | 3.25 | 1.99 | 1.03 | 2.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Operating Income | -6.38 | -6.42 | -4.18 | -3.34 | -2.67 | -3.25 | -1.99 | -1.03 | -2.07 |
| Interest Expense | 0.00 | 0.01 | 0.07 | 0.09 | 0.08 | - | - | - | - |
| Unusual Expense | -0.38 | -0.26 | -1.81 | -0.13 | -0.14 | 0.07 | 0.01 | 0.70 | 0.01 |
| Net Income Before Taxes | -6.04 | -4.99 | -2.60 | -3.32 | 0.72 | -3.31 | -1.98 | -1.71 | -2.07 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.04 | -4.99 | -2.60 | -3.32 | 0.72 | -3.31 | -1.98 | -1.71 | -2.07 |
| Net Income From Continuing Operations | -6.04 | -4.99 | -2.60 | -3.32 | 0.72 | -3.31 | -1.98 | -1.71 | -2.07 |
| Net Income | -6.04 | -4.99 | -2.60 | -3.32 | 0.72 | -3.31 | -1.98 | -1.71 | -2.07 |
| EPS (Recurring) | -0.39 | -0.39 | -0.51 | -0.75 | 0.16 | -0.99 | -0.70 | -0.50 | -0.99 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -0.38 | -0.35 | -0.73 | 0.19 | -1.01 | -0.71 | -0.70 | -1.00 |
| EPS (Diluted) | -0.43 | -0.38 | -0.35 | -0.73 | 0.18 | -1.01 | -0.71 | -0.70 | -1.00 |
| EBITDA | - | -6.42 | -4.18 | -3.34 | -2.67 | -3.25 | -1.99 | -1.03 | -2.07 |
| Non-Operating Income (Expense) | -0.04 | 1.18 | -0.16 | -0.02 | 3.34 | 0.01 | 0.02 | 0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02 | 0.90 | 0.63 | 0.68 | 0.62 | 1.98 | 1.35 | 0.01 | 1.07 |
| Price To Earnings Ratio | - | - | - | - | 44.29 | - | - | - | - |
| Shares Outstanding | 16.49 | 16.28 | 10.42 | 5.21 | 3.97 | 3.61 | 3.10 | 2.63 | 2.12 |
| Market Capitalization | 12.06 | 12.06 | 10.77 | 11.68 | 25.49 | 44.37 | 19.08 | 2.45 | 11.23 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.23 | 1.40 | 1.43 | 2.31 | 1.28 | 0.90 | 1.53 | 0.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.23 | -1.40 | -1.43 | -2.31 | -1.28 | -0.90 | -1.53 | -0.97 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Unusual Expense | -0.28 | -0.52 | 0.32 | 0.10 | -0.17 | -1.45 | -0.11 | -0.04 |
| Net Income Before Taxes | -0.75 | -1.99 | -1.38 | -1.92 | 0.29 | 0.54 | -1.44 | -1.12 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.75 | -1.99 | -1.38 | -1.92 | 0.29 | 0.54 | -1.44 | -1.12 |
| Net Income From Continuing Operations | -0.75 | -1.99 | -1.38 | -1.92 | 0.29 | 0.54 | -1.44 | -1.12 |
| Net Income | -0.75 | -1.99 | -1.38 | -1.92 | 0.29 | 0.54 | -1.44 | -1.12 |
| EPS (Recurring) | -0.06 | -0.16 | -0.08 | -0.15 | 0.02 | -0.05 | -0.17 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.14 | -0.10 | -0.15 | 0.03 | 0.05 | -0.16 | -0.20 |
| EPS (Diluted) | -0.05 | -0.14 | -0.10 | -0.15 | 0.03 | 0.05 | -0.16 | -0.20 |
| EBITDA | -1.23 | -1.40 | - | -2.31 | -1.28 | -0.90 | -1.53 | -0.97 |
| Non-Operating Income (Expense) | 0.20 | -1.11 | 0.38 | 0.49 | 1.41 | 0.00 | -0.01 | -0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.30 | 0.28 | 0.30 | 0.03 | 0.12 | 0.42 | 0.08 |
| Shares Outstanding | 16.49 | 16.28 | 14.56 | 13.77 | 12.15 | 10.42 | 10.34 | 5.50 |
| Market Capitalization | 12.06 | 25.68 | 30.60 | 35.57 | 39.58 | 10.77 | 10.06 | 15.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.54 | 3.48 | 0.74 | 0.42 | 0.19 | 0.31 | 0.03 | 0.10 | 2.49 |
| Short Term Receivables | 0.38 | 0.16 | 0.11 | 0.12 | 0.11 | 0.07 | 0.01 | 0.06 | 0.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.16 | 0.09 | 0.25 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.13 |
| Total Current Assets | 5.08 | 3.72 | 1.10 | 0.59 | 0.35 | 0.41 | 0.07 | 0.19 | 2.73 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.90 | 0.27 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 |
| Long-Term Note Receivable | 0.20 | 0.36 | 0.00 | 0.00 | 0.03 | 0.07 | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 22.00 | 14.92 | 11.17 | 9.24 | 5.96 | 4.84 | 3.99 | 4.62 | 3.07 |
| Total Assets | 28.19 | 19.27 | 12.27 | 9.83 | 6.34 | 5.33 | 4.17 | 4.82 | 5.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.36 | 0.84 | 0.92 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.75 | 1.90 | 1.18 | 1.23 | 0.83 | 0.60 | 0.48 | 0.52 | 0.72 |
| Total Current Liabilities | 2.75 | 2.26 | 2.02 | 2.15 | 0.88 | 0.64 | 0.51 | 0.52 | 0.72 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.10 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.49 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.75 | 2.26 | 2.50 | 2.15 | 0.94 | 0.75 | 0.61 | 0.52 | 0.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 25.44 | 17.02 | 9.76 | 7.68 | 5.40 | 4.57 | 3.56 | 4.30 | 5.09 |
| Total Shareholders Equity | 25.44 | 17.02 | 9.76 | 7.68 | 5.40 | 4.57 | 3.56 | 4.30 | 5.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 25.44 | 17.02 | 9.76 | 7.68 | 5.40 | 4.57 | 3.56 | 4.30 | 5.09 |
| Total Liabilities & Stockholders Equity | 28.19 | 19.27 | 12.27 | 9.83 | 6.34 | 5.33 | 4.17 | 4.82 | 5.82 |
| Book Value Per Share | 1.56 | 1.63 | 1.87 | 1.93 | 1.50 | 1.47 | 1.35 | 2.03 | 2.51 |
| Tangible Book Value Per Share | 1.56 | 1.63 | 1.87 | 1.93 | 1.50 | 1.47 | 1.35 | 2.03 | 2.51 |
| Full-Time Employees | 2 | 3 | 2 | 2 | - | - | - | - | - |
| Price to Book Ratio | 0.46 | 0.89 | 1.18 | 3.32 | 8.22 | 4.17 | 0.69 | 2.60 | 8.16 |
| Return on Assets | -21.03 | -16.48 | -30.01 | 8.95 | -56.76 | -41.60 | -37.94 | -39.01 | -236.89 |
| Return on Equity | -23.51 | -19.41 | -38.03 | 11.06 | -66.39 | -48.56 | -43.39 | -44.17 | -277.11 |
| Return on Invested Capital | -19.62 | -15.27 | -33.97 | 9.42 | -61.02 | -42.47 | -46.65 | -48.24 | -162.91 |
| Quick Ratio | 1.85 | 1.65 | 0.54 | 0.27 | 0.39 | 0.64 | 0.14 | 0.37 | 3.78 |
| Current Ratio | 1.85 | 1.65 | 0.54 | 0.27 | 0.39 | 0.64 | 0.14 | 0.37 | 3.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.07 | -4.99 | -2.60 | -3.32 | 0.72 | -3.31 | -1.98 | -1.71 | -2.07 |
| Depreciation | - | - | - | - | - | - | 0.00 | 0.00 | - |
| Other Funds (Non Cash) | 0.54 | -0.67 | -1.21 | 0.63 | -2.87 | 2.09 | 1.36 | 0.70 | 1.09 |
| Funds from Operations | -5.53 | -5.66 | -3.81 | -2.68 | -2.15 | -1.22 | -0.62 | -1.00 | -0.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | 0.15 | 1.01 | -0.13 | 0.27 | 0.10 | 0.01 | 0.69 | 0.03 |
| Cash from Operating Activities | -5.60 | -5.51 | -2.80 | -2.81 | -1.87 | -1.12 | -0.61 | -0.31 | -0.95 |
| Capital Expenditures | -6.60 | -6.36 | -1.59 | -1.91 | -3.53 | -0.87 | -0.24 | -0.15 | -1.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| Other Sources | 0.05 | 0.02 | 0.14 | 0.17 | 0.28 | 0.00 | 0.00 | 0.00 | 0.09 |
| Cash from Investing Activities | -6.55 | -6.34 | -1.92 | -1.74 | -0.75 | -0.71 | -0.24 | -0.26 | -1.58 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.07 | 13.18 | 8.03 | 5.04 | 2.04 | 1.71 | 1.10 | 0.22 | 0.27 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.07 | 13.18 | 8.03 | 5.04 | 2.04 | 1.71 | 1.10 | 0.22 | 0.27 |
| Proceedsfrom Stock Options | 9.19 | 8.92 | 8.03 | 4.95 | 1.18 | 0.47 | 0.38 | 0.22 | 0.08 |
| Issuance or Reduction of Debt, Net | -0.33 | -0.37 | -0.43 | -0.15 | 0.87 | 0.00 | 0.00 | 0.10 | -0.08 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.20 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | 9.73 | 12.81 | 7.60 | 4.87 | 2.73 | 1.70 | 1.14 | 0.47 | 0.19 |
| Net Change in Cash | -2.41 | 0.97 | 2.88 | 0.31 | 0.26 | -0.13 | 0.29 | -0.10 | -2.34 |
| Free Cash Flow | -5.60 | -5.51 | -2.80 | -2.81 | -1.87 | -1.12 | -0.61 | -0.31 | -0.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.50 | 4.54 | 2.97 | 4.72 | 5.68 | 3.48 |
| Short Term Receivables | 0.46 | 0.38 | 0.28 | 0.26 | 0.14 | 0.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.21 | 0.16 | 0.23 | 0.19 | 0.48 | 0.09 |
| Total Current Assets | 3.16 | 5.08 | 3.48 | 5.16 | 6.29 | 3.72 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.90 | 1.28 | 1.74 | 0.00 | 0.27 |
| Other Assets | 23.10 | 22.00 | 21.26 | 18.46 | 17.46 | 14.92 |
| Total Assets | 26.46 | 28.19 | 26.22 | 25.57 | 23.99 | 19.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.36 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.72 | 2.75 | 1.08 | 1.93 | 1.75 | 1.90 |
| Total Current Liabilities | 1.72 | 2.75 | 1.08 | 1.93 | 2.10 | 2.26 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.72 | 2.75 | 1.08 | 1.93 | 2.10 | 2.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.74 | 25.44 | 25.14 | 23.64 | 21.88 | 17.02 |
| Total Shareholders Equity | 24.74 | 25.44 | 25.14 | 23.64 | 21.88 | 17.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.74 | 25.44 | 25.14 | 23.64 | 21.88 | 17.02 |
| Total Liabilities & Stockholders Equity | 26.46 | 28.19 | 26.22 | 25.57 | 23.99 | 19.27 |
| Book Value Per Share | 1.50 | 1.56 | 1.73 | 1.72 | 1.80 | 1.63 |
| Tangible Book Value Per Share | 1.50 | 1.56 | 1.73 | 1.72 | 1.80 | 1.63 |
| Full-Time Employees | - | 2 | - | - | - | 3 |
| Price to Book Ratio | 0.46 | 1.02 | 1.23 | 1.62 | 2.03 | 0.89 |
| Return on Assets | -23.95 | -21.07 | -10.54 | -13.35 | -9.43 | -16.74 |
| Return on Equity | -25.91 | -23.56 | -11.39 | -15.41 | -10.79 | -19.72 |
| Return on Invested Capital | -3.02 | -7.83 | -5.49 | -8.14 | 1.34 | 3.19 |
| Quick Ratio | 1.84 | 1.85 | 3.23 | 2.67 | 2.99 | 1.65 |
| Current Ratio | 1.84 | 1.85 | 3.23 | 2.67 | 2.99 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -0.75 | -2.04 | -1.36 | -1.92 | 0.29 | 0.62 |
| Other Funds (Non Cash) | -0.34 | 0.76 | 0.21 | -0.09 | -1.55 | -1.35 |
| Funds from Operations | -1.08 | -1.28 | -1.15 | -2.02 | -1.26 | -0.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.13 | 0.14 | -0.04 | -0.04 | 0.10 | 0.92 |
| Cash from Operating Activities | -1.21 | -1.14 | -1.19 | -2.06 | -1.16 | 0.18 |
| Capital Expenditures | -1.81 | -1.12 | -2.77 | -0.90 | -1.62 | -0.58 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 |
| Other Sources | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 |
| Cash from Investing Activities | -1.78 | -1.11 | -2.76 | -0.90 | -1.61 | -1.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.24 | 3.90 | 2.13 | 3.79 | 3.46 | -0.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.24 | 3.90 | 2.13 | 3.79 | 3.46 | -0.20 |
| Proceedsfrom Stock Options | 0.24 | 3.83 | 1.69 | 3.43 | 0.04 | -0.20 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.01 | 0.02 | -0.35 | -0.04 | 0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.24 | 3.89 | 2.15 | 3.45 | 3.42 | -0.19 |
| Net Change in Cash | -2.75 | 1.64 | -1.79 | 0.49 | 0.64 | -1.05 |
| Free Cash Flow | -1.21 | -1.14 | -1.19 | -2.06 | -1.16 | 0.18 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.39% | 0.2M | 13.2M | 274.73K |
| 2026-10-15 | 1.21% | 0.2M | 13.2M | 208.98K |
| 2026-09-30 | 1.31% | 0.2M | 13.2M | 127.71K |
| 2026-09-15 | 1.32% | 0.2M | 13.2M | 120.09K |
| 2026-08-31 | 1.29% | 0.2M | 13.2M | 120.71K |
| 2026-08-14 | 1.36% | 0.2M | 13.0M | 121.48K |
| 2026-07-31 | 1.32% | 0.2M | 11.8M | 128.00K |
| 2026-07-15 | 1.60% | 0.2M | 11.8M | 119.77K |
| 2026-06-30 | 1.13% | 0.1M | 12.7M | 110.65K |
| 2026-06-15 | 1.26% | 0.1M | 11.2M | 125.73K |
| 2026-05-29 | 1.30% | 0.1M | 11.2M | 135.19K |
| 2026-05-15 | 1.25% | 0.1M | 11.4M | 148.72K |
| 2026-04-30 | 1.41% | 0.2M | 11.4M | 166.74K |
| 2026-04-15 | 1.35% | 0.2M | 11.4M | 211.74K |
| 2026-03-31 | 1.88% | 0.2M | 11.4M | 219.91K |
| 2026-03-13 | 0.43% | 0.0M | 11.4M | 233.63K |
| 2026-02-27 | 0.76% | 0.1M | 11.4M | 273.71K |
| 2026-02-13 | 1.29% | 0.1M | 11.4M | 281.13K |
| 2026-01-30 | 1.31% | 0.1M | 11.3M | 286.24K |
| 2026-01-15 | 1.69% | 0.2M | 11.3M | 298.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-09-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-14 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-25 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-15 | SEC |
| 2026-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-14 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.57% |
| StoneX Group Inc. | 0.18% |
| GOLDMAN SACHS GROUP INC | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% |
| XTX Topco Ltd | 0.10% |
| JANE STREET GROUP, LLC | 0.10% |
| HRT FINANCIAL LP | 0.08% |
| OSAIC HOLDINGS, INC. | 0.06% |
| MORGAN STANLEY | 0.05% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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