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Future Metals NL (GB:FME)
LSE:FME
Total Valuation
Future Metals NL has a market cap or net worth of £3.82M. The enterprise value is ―.
Market Cap£3.82M
Enterprise Value―
Share Statistics
Future Metals NL has 718,800,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,800,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Metals NL’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Future Metals NL is -2.09. Future Metals NL’s PEG ratio is -0.07.
PE Ratio-2.09
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.41
Price to FCF-2.03
Price to Operating Cash Flow-2.03
PEG Ratio-0.07
Income Statement
In the last 12 months, Future Metals NL had revenue of 78.39K and earned -3.94M in profits. Earnings per share was -0.01.
Revenue78.39K
Gross Profit78.39K
Operating Income-3.02M
Pretax Income-3.94M
Net Income-3.94M
EBITDA-3.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.39M and capital expenditures -1.00, giving a free cash flow of -3.39M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Future Metals NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-58.33%
50-Day Moving Average0.61
200-Day Moving Average0.79
Relative Strength Index (RSI)32.00
Average Volume (3m)118.10K
Important Dates
Future Metals NL upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Future Metals NL as a current ratio of 6.02, with Debt / Equity ratio of 0.00%
Current Ratio6.02
Quick Ratio6.02
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future Metals NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Future Metals NL EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.75.
EV to Sales75.72
EV to EBITDA-1.65
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-1.75
Balance Sheet
Future Metals NL has £2.29M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -£2.29M billion.
Cash & Marketable Securities£2.29M
Total DebtAU$0.00
Net Cash-£2.29M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is 100.00%, with operating margin of -3858.01%, and net profit margin of -5026.02%.
Gross Margin100.00%
Operating Margin-3858.01%
Pretax Margin-5026.02%
Net Profit Margin-5026.02%
EBITDA Margin-4590.66%
EBIT Margin-4603.02%
Analyst Forecast
The average price target for Future Metals NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―