Future Metals NL

Future Metals NL

0.01
AUD
0.00
(0.00%)
-0.01EPS
10.93MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2024, Future Metals NL carries a market capitalization of 10.93M, placing it among publicly traded companies globally. Its enterprise value stands at 8.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.93M
Enterprise Value8.63M

Important Dates

Future Metals NL's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2024, Future Metals NL has 575.04M shares outstanding.

Shares Outstanding575.04M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.55
P/TBV Ratio0.55

Financial Position

As of June 30, 2024, Future Metals NL maintains a current ratio of 6.02, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.02
Quick Ratio6.02

Financial Efficiency

Over the twelve months ended June 30, 2024, Future Metals NL posted a negative return on equity (ROE) of -20.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.35
Return on Assets (ROA)-19.85

Stock Price Statistics

AUD

As of the close on October 22, 2026, Future Metals NL's stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.00M, while operating income came in at -4.01M.

Operating Income-4.01M
Pretax Income-3.94M
Net Income-3.94M
EBITDA-4.00M
EBIT-4.01M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 19.83M, with working capital of 1.92M providing operational flexibility.

Cash & Cash Equivalents2.29M
Net Debt-2.29M
Equity (Book Value)19.83M
Book Value Per Share0.03
Working Capital1.92M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -27.36, meaning Future Metals NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.36

Stock Splits

Future Metals NL's most recent stock split took place on December 29, 2023 with a 154:155 split ratio.

Last Split Date12/29/2023
Split Ratio154:155