Fulcrum Metals Statistics

Total Valuation

Fulcrum Metals has a market cap or net worth of GBP 3.11 million. The enterprise value is 3.56 million.

Market Cap	3.11M
Enterprise Value	3.56M

Important Dates

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

Share Statistics

Fulcrum Metals has 61.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.37%
Owned by Institutions (%)	33.52%
Float	31.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-134.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.81%
Revenue Per Employee	n/a
Profits Per Employee	-212,235
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 -66.72% 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	-66.72%
50-Day Moving Average	6.27
200-Day Moving Average	9.13
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	953,277

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	-892,081
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-737,835
EBIT	-892,081
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 113,582 in cash and 564,303 in debt, giving a net cash position of -450,721 or -0.01 per share.

Cash & Cash Equivalents	113,582
Total Debt	564,303
Net Cash	-450,721
Net Cash Per Share	-0.01
Equity (Book Value)	3.17M
Book Value Per Share	0.06
Working Capital	54,417

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -613,108 and capital expenditures -1.32 million, giving a free cash flow of -1.93 million.

Operating Cash Flow	-613,108
Capital Expenditures	-1.32M
Free Cash Flow	-1.93M
FCF Per Share	-0.03

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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.16%
FCF Yield	-62.26%

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	n/a