Future Battery Minerals Limited (ASX:FBM)

Future Battery Minerals Statistics

Total Valuation

ASX:FBM has a market cap or net worth of AUD 16.19 million. The enterprise value is 10.23 million.

Market Cap	16.19M
Enterprise Value	10.23M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FBM has 674.66 million shares outstanding. The number of shares has increased by 37.41% in one year.

Current Share Class	674.66M
Shares Outstanding	674.66M
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	+12.91%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	n/a
Float	476.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.98
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.00.

Current Ratio	13.67
Quick Ratio	13.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,468.49

Financial Efficiency

Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -31.04%.

Return on Equity (ROE)	-38.53%
Return on Assets (ROA)	-30.11%
Return on Invested Capital (ROIC)	-31.04%
Return on Capital Employed (ROCE)	-47.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +26.32% in the last 52 weeks. The beta is 0.55, so ASX:FBM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.32%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	721,982

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

In the last 12 months, ASX:FBM had revenue of AUD -2.03 million and -11.69 million in losses. Loss per share was -0.02.

Revenue	-2.03M
Gross Profit	-2.03M
Operating Income	-15.12M
Pretax Income	-11.69M
Net Income	-11.69M
EBITDA	-7.84M
EBIT	-15.12M
Loss Per Share	-0.02

Balance Sheet

The company has 7.80 million in cash and 142,824 in debt, giving a net cash position of 7.66 million or 0.01 per share.

Cash & Cash Equivalents	7.80M
Total Debt	142,824
Net Cash	7.66M
Net Cash Per Share	0.01
Equity (Book Value)	31.70M
Book Value Per Share	0.05
Working Capital	7.30M

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -3.32 million, giving a free cash flow of -4.72 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-3.32M
Free Cash Flow	-4.72M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	744.57%
Pretax Margin	575.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:FBM 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	-37.41%
Shareholder Yield	n/a
Earnings Yield	-72.17%
FCF Yield	-29.12%

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

ASX:FBM has an Altman Z-Score of 18.01 and a Piotroski F-Score of 2.

Altman Z-Score	18.01
Piotroski F-Score	2