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Future Metals NL (AU:FME)
ASX:FME
Total Valuation
Future Metals NL has a market cap or net worth of £33.54M. The enterprise value is AU$11.09M.
Market Cap£33.54M
Enterprise ValueAU$11.09M
Share Statistics
Future Metals NL has 958,400,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding958,400,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Metals NL’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.38%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.38%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Future Metals NL is ―. Future Metals NL’s PEG ratio is 0.09.
PE Ratio―
PS Ratio52.59
PB Ratio0.58
Price to Fair Value0.58
Price to FCF6.05
Price to Operating Cash Flow-16.32
PEG Ratio0.09
Income Statement
In the last 12 months, Future Metals NL had revenue of 231.78K and earned -2.44M in profits. Earnings per share was 0.00.
Revenue231.78K
Gross Profit231.78K
Operating Income-1.77M
Pretax Income-2.44M
Net Income-2.44M
EBITDA-2.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures 0.00, giving a free cash flow of -2.01M billion.
Operating Cash Flow-2.01M
Free Cash Flow-2.01M
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
Beta0.54
52-Week Price Change70.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)61.99
Average Volume (3m)4.12M
Important Dates
Future Metals NL upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Future Metals NL as a current ratio of 5.94, with Debt / Equity ratio of 0.00%
Current Ratio5.94
Quick Ratio5.94
Debt to Market Cap0.00
Net Debt to EBITDA1.89
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 -3.98, with an EV/FCF ratio of 4.10.
EV to Sales35.65
EV to EBITDA-3.98
EV to Free Cash Flow4.10
EV to Operating Cash Flow4.10
Balance Sheet
Future Metals NL has £3.93M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.93M billion.
Cash & Marketable Securities£3.93M
Total Debt£0.00
Net Cash£3.93M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 78.89%, with operating margin of -765.20%, and net profit margin of -1051.73%.
Gross Margin78.89%
Operating Margin-765.20%
Pretax Margin-1051.73%
Net Profit Margin-1051.73%
EBITDA Margin-895.99%
EBIT Margin-903.39%
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 Forecast50.62%