Future Metals NL

Future Metals NL

0.02
USD
+0.00
(+10.00%)
-0.01EPS
14.31MMarket Cap
Mar 17Next Earn

Total Valuation

USD

As of June 30, 2024, FUTURE METALS NL carries a market capitalization of 14.31M, placing it among publicly traded companies globally. Its enterprise value stands at 12.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.31M
Enterprise Value12.78M

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 555.91M shares outstanding.

Shares Outstanding555.91M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.08
P/TBV Ratio1.08

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

USD

As of the close on August 31, 2026, FUTURE METALS NL's stock has gained approximately 78.86% over the past 52 weeks.

52-Week Price Change78.86%
50-Day Moving Average0.02

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.67M, while operating income came in at -2.67M.

Operating Income-2.67M
Pretax Income-2.63M
Net Income-2.63M
EBITDA-2.67M
EBIT-2.67M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 13.23M, with working capital of 1.28M providing operational flexibility.

Cash & Cash Equivalents1.53M
Net Debt-1.53M
Equity (Book Value)13.23M
Book Value Per Share0.02
Working Capital1.28M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -13.94, meaning FUTURE METALS NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.94

Stock Splits

FUTURE METALS NL's most recent stock split took place on December 29, 2023.

Last Split Date12/29/2023