Australia
· Delayed Price · Currency is AUD Fulcrum Lithium Statistics
Total Valuation
Fulcrum Lithium has a market cap or net worth of AUD 13.41 million. The enterprise value is 7.25 million.
| Market Cap | 13.41M |
| Enterprise Value | 7.25M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fulcrum Lithium has 134.10 million shares outstanding. The number of shares has increased by 41.85% in one year.
| Current Share Class | 134.10M |
| Shares Outstanding | 134.10M |
| Shares Change (YoY) | +41.85% |
| Shares Change (QoQ) | +39.87% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 1.94% |
| Float | 45.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 25.47
| Current Ratio | 25.47 |
| Quick Ratio | 25.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -13.43%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -13.08% |
| Return on Invested Capital (ROIC) | -13.43% |
| Return on Capital Employed (ROCE) | -24.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -39.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 52,424 |
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 | -2.22M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -932,924 |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.06 million in cash and n/a in debt, giving a net cash position of 4.06 million or 0.03 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | n/a |
| Net Cash | 4.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -2.25 million, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.03 |
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 Lithium 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 | -41.85% |
| Shareholder Yield | -41.85% |
| Earnings Yield | -14.78% |
| FCF Yield | -25.85% |
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 |