Fulcrum Metals Statistics

Total Valuation

Fulcrum Metals has a market cap or net worth of GBP 2.94 million. The enterprise value is 3.21 million.

Market Cap	2.94M
Enterprise Value	3.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fulcrum Metals has 64.63 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	64.63M
Shares Outstanding	64.63M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	41.89%
Float	33.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.19.

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-12.26

Financial Efficiency

Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is -16.69%.

Return on Equity (ROE)	-33.99%
Return on Assets (ROA)	-15.26%
Return on Invested Capital (ROIC)	-16.69%
Return on Capital Employed (ROCE)	-31.45%
Revenue Per Employee	n/a
Profits Per Employee	-230,692
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.36% in the last 52 weeks. The beta is 0.57, so Fulcrum Metals's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-69.36%
50-Day Moving Average	4.53
200-Day Moving Average	6.77
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	93,218

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.06M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-797,787
EBIT	-1.06M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 340,517 in cash and 605,495 in debt, giving a net cash position of -264,978 or -0.00 per share.

Cash & Cash Equivalents	340,517
Total Debt	605,495
Net Cash	-264,978
Net Cash Per Share	-0.00
Equity (Book Value)	3.11M
Book Value Per Share	0.05
Working Capital	-335,249

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -896,996 and capital expenditures -396,701, giving a free cash flow of -1.29 million.

Operating Cash Flow	-896,996
Capital Expenditures	-396,701
Free Cash Flow	-1.29M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fulcrum Metals 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	-14.45%
Shareholder Yield	n/a
Earnings Yield	-39.23%
FCF Yield	-44.00%

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	1