Future Metals NL Statistics
Total Valuation
AIM:FME has a market cap or net worth of GBP 8.66 million. The enterprise value is 8.40 million.
Market Cap | 8.66M |
Enterprise Value | 8.40M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 908.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.52% |
Shares Change (QoQ) | +2.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 773.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 310.10 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.55 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 1.25
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -11.90%.
Return on Equity (ROE) | -20.91% |
Return on Assets (ROA) | -11.43% |
Return on Invested Capital (ROIC) | -11.90% |
Return on Capital Employed (ROCE) | -18.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.00% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 54.88 |
Average Volume (20 Days) | 809,569 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:FME had revenue of GBP 27,928 and -1.84 million in losses. Loss per share was -0.00.
Revenue | 27,928 |
Gross Profit | 27,928 |
Operating Income | -1.68M |
Pretax Income | -1.84M |
Net Income | -1.84M |
EBITDA | n/a |
EBIT | -1.68M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 269,852 in cash and n/a in debt, giving a net cash position of 269,852.
Cash & Cash Equivalents | 269,852 |
Total Debt | n/a |
Net Cash | 269,852 |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.91M |
Book Value Per Share | 0.02 |
Working Capital | 61,923 |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures 16,591, giving a free cash flow of -1.52 million.
Operating Cash Flow | -1.53M |
Capital Expenditures | 16,591 |
Free Cash Flow | -1.52M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -6,012.47% |
Pretax Margin | -6,604.85% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:FME does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.52% |
Shareholder Yield | n/a |
Earnings Yield | -21.30% |
FCF Yield | -17.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |