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 11.91 million. The enterprise value is 11.62 million.
| Market Cap | 11.91M |
| Enterprise Value | 11.62M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fulcrum Metals has 153.62 million shares outstanding. The number of shares has increased by 59.48% in one year.
| Current Share Class | 153.62M |
| Shares Outstanding | 153.62M |
| Shares Change (YoY) | +59.48% |
| Shares Change (QoQ) | +70.31% |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | 30.72% |
| Float | 74.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.90 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -15.81% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -110,700 |
| 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 increased by +79.07% in the last 52 weeks. The beta is 1.14, so Fulcrum Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +79.07% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 296,016 |
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 | -879,162 |
| Pretax Income | -553,499 |
| Net Income | -553,499 |
| EBITDA | -736,165 |
| EBIT | -879,162 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 281,889 in cash and n/a in debt, with a net cash position of 281,889 or 0.00 per share.
| Cash & Cash Equivalents | 281,889 |
| Total Debt | n/a |
| Net Cash | 281,889 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 0.04 |
| Working Capital | 10,623 |
Cash Flow
In the last 12 months, operating cash flow was -854,252 and capital expenditures -732,019, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -854,252 |
| Capital Expenditures | -732,019 |
| Depreciation & Amortization | 142,997 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.59M |
| 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 | -59.48% |
| Shareholder Yield | -59.48% |
| Earnings Yield | -4.65% |
| FCF Yield | -13.32% |
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 |