Australia · Delayed Price · Currency is AUD Fulcrum Lithium Statistics
Total Valuation
Fulcrum Lithium has a market cap or net worth of AUD 14.75 million. The enterprise value is 8.59 million.
| Market Cap | 14.75M |
| Enterprise Value | 8.59M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fulcrum Lithium has 134.10 million shares outstanding. The number of shares has increased by 41.85% in one year.
| Current Share Class | 134.10M |
| Shares Outstanding | 134.10M |
| Shares Change (YoY) | +41.85% |
| Shares Change (QoQ) | +39.87% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 1.94% |
| Float | 45.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 14.69
| Current Ratio | 14.69 |
| Quick Ratio | 14.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.14% and return on invested capital (ROIC) is -23.51%.
| Return on Equity (ROE) | -35.14% |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | -23.51% |
| Return on Capital Employed (ROCE) | -24.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 decreased by -38.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 92,504 |
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 | -2.38M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.52M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.16 million in cash and n/a in debt, with a net cash position of 6.16 million or 0.05 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | n/a |
| Net Cash | 6.16M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.82M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.85 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.02 |
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 Lithium 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 | -41.85% |
| Shareholder Yield | -41.85% |
| Earnings Yield | -15.06% |
| FCF Yield | -19.78% |
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 |