Future Metals NL (ASX:FME)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
+0.0010 (3.85%)
Feb 9, 2026, 4:10 PM AEST

Future Metals NL Statistics

Total Valuation

ASX:FME has a market cap or net worth of AUD 24.92 million. The enterprise value is 20.99 million.

Market Cap24.92M
Enterprise Value 20.99M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:FME has 958.40 million shares outstanding. The number of shares has increased by 47.81% in one year.

Current Share Class 958.40M
Shares Outstanding 958.40M
Shares Change (YoY) +47.81%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 24.08%
Float 751.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 107.51
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.61
EV / Sales 90.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.94

Current Ratio 5.94
Quick Ratio 5.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE) -11.89%
Return on Assets (ROA) -6.23%
Return on Invested Capital (ROIC) -6.39%
Return on Capital Employed (ROCE) -9.89%
Weighted Average Cost of Capital (WACC) 11.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.34, so ASX:FME's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +116.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 37.90
Average Volume (20 Days) 4,834,651

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 231,783 and -2.44 million in losses. Loss per share was -0.00.

Revenue231,783
Gross Profit 231,783
Operating Income -2.09M
Pretax Income -2.44M
Net Income -2.44M
EBITDA -2.08M
EBIT -2.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.93 million in cash and n/a in debt, with a net cash position of 3.93 million or 0.00 per share.

Cash & Cash Equivalents 3.93M
Total Debt n/a
Net Cash 3.93M
Net Cash Per Share 0.00
Equity (Book Value) 21.16M
Book Value Per Share 0.02
Working Capital 3.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -903.39%
Pretax Margin -1,051.73%
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 -47.81%
Shareholder Yield -47.81%
Earnings Yield -9.78%
FCF Yield n/a

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:FME has an Altman Z-Score of 7.07 and a Piotroski F-Score of 2.

Altman Z-Score 7.07
Piotroski F-Score 2