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 7.78 million. The enterprise value is 8.04 million.
| Market Cap | 7.78M |
| Enterprise Value | 8.04M |
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 14.45% in one year.
| Current Share Class | 121.96M |
| Shares Outstanding | 121.96M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 23.29% |
| Float | 70.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.21 |
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 -32.89% in the last 52 weeks. The beta is 0.74, so Fulcrum Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 894,877 |
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 |
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 |
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 | -0.01 |
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 | -14.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.84% |
| FCF Yield | -16.64% |
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 |