Future Metals NL Statistics
Total Valuation
FMELF has a market cap or net worth of 9.28 million. The enterprise value is 8.92 million.
| Market Cap | 9.28M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 958.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.52% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 822.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 265.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 244.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
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 -44.00% in the last 52 weeks. The beta is 1.01, so FMELF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 87,693 |
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, FMELF had revenue of 34,963 and -2.31 million in losses. Loss per share was -0.00.
| Revenue | 34,963 |
| Gross Profit | 34,963 |
| Operating Income | -2.10M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | n/a |
| EBIT | -2.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 337,835 in cash and n/a in debt, giving a net cash position of 337,835.
| Cash & Cash Equivalents | 337,835 |
| Total Debt | n/a |
| Net Cash | 337,835 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 77,523 |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures 20,770, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | 20,770 |
| Free Cash Flow | -1.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,012.60% |
| Pretax Margin | -6,604.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FMELF 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 | -24.89% |
| FCF Yield | -20.47% |
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 |