London · Delayed Price · Currency is GBP · Price in GBX Fulcrum Metals Statistics
Total Valuation
Fulcrum Metals has a market cap or net worth of GBP 8.54 million. The enterprise value is 9.15 million.
| Market Cap | 8.54M |
| Enterprise Value | 9.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fulcrum Metals has 121.96 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 121.96M |
| Shares Outstanding | 121.96M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +12.04% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 23.29% |
| Float | 69.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -33.98% |
| Return on Assets (ROA) | -14.04% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -25.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -202,765 |
| 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 -28.84% in the last 52 weeks. The beta is 0.86, so Fulcrum Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 531,736 |
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 | -918,003 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -659,626 |
| EBIT | -918,003 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 38,778 in cash and 648,949 in debt, giving a net cash position of -610,171 or -0.01 per share.
| Cash & Cash Equivalents | 38,778 |
| Total Debt | 648,949 |
| Net Cash | -610,171 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.04 |
| Working Capital | -272,091 |
Cash Flow
In the last 12 months, operating cash flow was -709,744 and capital expenditures -396,701, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -709,744 |
| Capital Expenditures | -396,701 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.01 |
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 | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -11.88% |
| FCF Yield | -12.96% |
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 |