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Fulcrum Metals Plc (FMET) Ratios

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Fulcrum Metals Plc Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.03	0.55	4.92	0.95
Quick Ratio	―	1.03	0.55	4.92	0.95
Cash Ratio	―	0.82	0.46	4.60	0.15
Solvency Ratio	―	-0.74	0.00	-1.98	-0.81
Operating Cash Flow Ratio	―	-2.48	-1.20	-10.26	-0.63
Short-Term Operating Cash Flow Coverage	―	0.00	-1.48	0.00	-3.69
Net Current Asset Value	£ ―	£ -396.24K	£ -587.72K	£ -203.72K	£ -132.18K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.15	0.11	0.17
Debt-to-Equity Ratio	―	0.00	0.19	0.14	0.41
Debt-to-Capital Ratio	―	0.00	0.16	0.12	0.29
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.12	0.16
Financial Leverage Ratio	―	1.15	1.32	1.24	2.46
Debt Service Coverage Ratio	―	-5.23	0.00	-39.44	-3.18
Interest Coverage Ratio	―	-3.17	0.00	-38.52	-8.43
Debt to Market Cap	―	0.00	0.00	0.07	0.02
Interest Debt Per Share	―	0.00	0.00	0.01	<0.01
Net Debt to EBITDA	―	0.61	0.00	0.06	-0.21
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	0.00%	100.00%	100.00%
EBT Per EBIT	―	196.53%	0.00%	105.03%	118.61%
Return on Assets (ROA)	―	-9.37%	0.00%	-37.69%	-48.38%
Return on Equity (ROE)	―	-10.74%	0.00%	-46.58%	-118.95%
Return on Capital Employed (ROCE)	―	-5.07%	0.00%	-36.99%	-84.13%
Return on Invested Capital (ROIC)	―	-5.07%	0.00%	-36.99%	-71.14%
Return on Tangible Assets	―	-9.37%	0.00%	-37.69%	-48.38%
Earnings Yield	―	0.00%	0.00%	-21.83%	-6.81%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	-0.03	>-0.01
Free Cash Flow Per Share	―	0.00	0.00	-0.05	-0.02
CapEx Per Share	―	0.00	0.00	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	1.86	1.44	1.95	2.02
Dividend Paid and CapEx Coverage Ratio	―	-1.17	-2.26	-1.05	-0.98
Capital Expenditure Coverage Ratio	―	-1.17	-2.26	-1.05	-0.98
Operating Cash Flow Coverage Ratio	―	0.00	-1.48	-2.67	-1.96
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	-34.45%	-9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	-4.58	-14.69
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	0.00	2.13	17.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	-2.90	-10.77
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	-5.67	-21.74
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	-0.03	-0.01
Enterprise Value Multiple	―	0.61	0.00	-4.64	-16.54
Enterprise Value	―	-281.89K	264.98K	7.75M	9.22M
EV to EBITDA	―	0.61	0.00	-4.64	-16.54
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.18	-0.20	-2.87	-10.90
EV to Operating Cash Flow	―	0.33	-0.30	-5.60	-22.02
Tangible Book Value Per Share	―	0.00	0.00	0.07	0.01
Shareholders’ Equity Per Share	―	0.00	0.00	0.07	0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	0.00	-0.03	-0.01
Tax Burden	―	1.00	0.00	1.00	1.00
Interest Burden	―	1.19	0.00	1.03	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.54	0.78	0.81	0.68

Currency in GBP