Future Metals NL (FMELF)

Future Metals NL Statistics

Total Valuation

FMELF has a market cap or net worth of 18.35 million. The enterprise value is 15.57 million.

Market Cap	18.35M
Enterprise Value	15.57M

Important Dates

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

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

Share Statistics

Current Share Class	958.40M
Shares Outstanding	n/a
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	120.79
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.74
EV / Sales	94.71
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

Beta (5Y)	1.34
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	109,033

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 151,959 and -1.60 million in losses. Loss per share was -0.00.

Revenue	151,959
Gross Profit	151,959
Operating Income	-1.37M
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	-1.36M
EBIT	-1.37M
Loss Per Share	-0.00

Balance Sheet

The company has 2.57 million in cash and n/a in debt, with a net cash position of 2.57 million.

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	n/a
Equity (Book Value)	13.87M
Book Value Per Share	0.02
Working Capital	2.14M

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-47.81%
Shareholder Yield	-47.81%
Earnings Yield	-8.71%
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

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

Altman Z-Score	7.07
Piotroski F-Score	2