Fulcrum Metals Statistics

Total Valuation

Fulcrum Metals has a market cap or net worth of GBP 8.25 million. The enterprise value is 8.86 million.

Market Cap	8.25M
Enterprise Value	8.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fulcrum Metals has 124.51 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	124.51M
Shares Outstanding	124.51M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+12.04%
Owned by Insiders (%)	51.61%
Owned by Institutions (%)	25.06%
Float	50.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.01

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -15.98%.

Return on Equity (ROE)	-33.98%
Return on Assets (ROA)	-14.04%
Return on Invested Capital (ROIC)	-15.98%
Return on Capital Employed (ROCE)	-25.41%
Revenue Per Employee	n/a
Profits Per Employee	-202,765
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.87, so Fulcrum Metals's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.13%
50-Day Moving Average	6.75
200-Day Moving Average	5.39
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	210,760

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	-918,003
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	-659,626
EBIT	-918,003
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 38,778 in cash and 648,949 in debt, giving a net cash position of -610,171 or -0.00 per share.

Cash & Cash Equivalents	38,778
Total Debt	648,949
Net Cash	-610,171
Net Cash Per Share	-0.00
Equity (Book Value)	2.80M
Book Value Per Share	0.04
Working Capital	-272,091

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709,744 and capital expenditures -396,701, giving a free cash flow of -1.11 million.

Operating Cash Flow	-709,744
Capital Expenditures	-396,701
Free Cash Flow	-1.11M
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 Metals 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	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	-12.29%
FCF Yield	-13.41%

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