Fulcrum Lithium Statistics

Total Valuation

Fulcrum Lithium has a market cap or net worth of AUD 5.24 million. The enterprise value is -2.51 million.

Market Cap	5.24M
Enterprise Value	-2.51M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Fulcrum Lithium has 131.10 million shares outstanding.

Current Share Class	131.10M
Shares Outstanding	131.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	n/a
Float	63.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.73

Financial Position

The company has a current ratio of 19.44

Current Ratio	19.44
Quick Ratio	19.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.95%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	73,597

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	-908,869
Pretax Income	-890,148
Net Income	-890,148
EBITDA	n/a
EBIT	-908,869
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 7.76 million in cash and n/a in debt, giving a net cash position of 7.76 million or 0.06 per share.

Cash & Cash Equivalents	7.76M
Total Debt	n/a
Net Cash	7.76M
Net Cash Per Share	0.06
Equity (Book Value)	11.44M
Book Value Per Share	0.09
Working Capital	7.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -459,095 and capital expenditures -988,548, giving a free cash flow of -1.45 million.

Operating Cash Flow	-459,095
Capital Expenditures	-988,548
Free Cash Flow	-1.45M
FCF Per Share	-0.01

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.97%
FCF Yield	-27.61%

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