Future Metals NL Statistics

Total Valuation

ASX:FME has a market cap or net worth of AUD 16.29 million. The enterprise value is 15.75 million.

Market Cap	16.29M
Enterprise Value	15.75M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FME has 958.40 million shares outstanding. The number of shares has increased by 20.52% in one year.

Current Share Class	958.40M
Shares Outstanding	958.40M
Shares Change (YoY)	+20.52%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	8.39%
Float	822.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	288.38
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	278.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-20.91%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-18.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 1.13, so ASX:FME's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-10.53%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	4,441,806

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:FME had revenue of AUD 56,497 and -3.73 million in losses. Loss per share was -0.01.

Revenue	56,497
Gross Profit	56,497
Operating Income	-3.40M
Pretax Income	-3.73M
Net Income	-3.73M
EBITDA	n/a
EBIT	-3.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 545,907 in cash and n/a in debt, giving a net cash position of 545,907 or 0.00 per share.

Cash & Cash Equivalents	545,907
Total Debt	n/a
Net Cash	545,907
Net Cash Per Share	0.00
Equity (Book Value)	18.03M
Book Value Per Share	0.03
Working Capital	125,270

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures 33,563, giving a free cash flow of -3.07 million.

Operating Cash Flow	-3.10M
Capital Expenditures	33,563
Free Cash Flow	-3.07M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,012.57%
Pretax Margin	-6,604.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:FME 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	-20.52%
Shareholder Yield	n/a
Earnings Yield	-22.90%
FCF Yield	-18.83%

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	2