Future Metals NL Price (FME.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

433,962,784

(7.4184)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,375 293,367 78,393
Net Income -756,489 -1,967,858 -1,150,426 -2,769,759 -3,925,529 -181,600 -10,231,803 -19,723,800 -9,034,572 -758,918 -690,097 -10,271,311 -1,037,013 -6,307,456 -4,313,300 -7,309,120 -3,940,051
FCF USD -100,000 0 0 -3,389,025 -11,968,896 -6,440,318 -487,201 -365,705 -5,965,180 -681,641 -831,603 -9,731,732 -1,040,190 -15,883,867 -8,621,086 -7,062,449 -3,391,770
OCF USD 0 0 0 0 0 0 0 0 -845,894 -681,641 -672,013 -1,375,670 -790,595 -517,304 -5,669,451 -6,573,611 -3,391,770

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 51.18 5.09 2.45 18.02 30.89 147.09 73.33 19.67 167.97 204.88 78.17 87.01 86.12 4.63 3.19 4.66 6.02
TA/TL 56.88 6.64 4.09 26.66 65.60 550.71 230.40 19.67 167.98 204.89 78.17 87.01 86.12 12.69 21.74 32.16 52.93
Total Debt 0 355,000 0 0 0 0 0 0 0 0 0 0 0 84,825 0 0 0

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -4.68% -22.65% -70.80% -18.02% -9.77% -0.40% -31.51% -2.40% 102.21% -5.32% -5.27% -181.61% -18.32% -25.44% -19.49% -40.25% -15.25%
ROE -16.68% -76.61% -79.63% -18.08% -9.78% -0.40% -31.52% -128.97% -77.35% -6.95% -6.75% -182.94% -22.65% -25.52% -19.48% -38.69% -19.87%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -76.89% -6.92% -6.66% -180.84% -22.39% -23.50% -31.35% -37.49% -19.50%
NM % - - - - - - - - - - - - - - -58,485.42% -2,491.46% -5,026.02%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -116,896.08% -2,407.38% -4,326.62%
FCF / NI% - - - - - - - - 66.03% 89.82% 120.51% 94.75% 100.31% 251.83% 118.45% 96.63% 86.08%
Operating Margin (OM) - - - - - - - - - - - - - - -1,440.10 -72.47 -298.80

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.02 -0.05 -0.03 -0.03 -0.02 0.00 -0.04 -0.07 -0.02 0.00 0.00 -0.15 -0.01 -0.04 -0.01 -0.02 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.02 -0.02 -0.01
FCPS 0.00 0.00 0.00 -0.04 -0.06 -0.02 0.00 0.00 -0.01 0.00 0.00 -0.15 -0.01 -0.10 -0.02 -0.02 -0.01
BVPS 0.12 0.07 0.04 0.19 0.21 0.17 0.12 0.05 0.03 0.03 0.02 0.08 0.06 0.16 0.06 0.05 0.05

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.02 -0.05 -0.03 -0.03 -0.02 0.00 -0.04 -0.07 -0.02 0.00 0.00 -0.15 -0.01 -0.04 -0.01 -0.02 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.02 -0.02 -0.01
CAGR-FCPS 0.00 0.00 0.00 -0.04 -0.06 -0.02 0.00 0.00 -0.01 0.00 0.00 -0.15 -0.01 -0.10 -0.02 -0.02 -0.01
CAGR-BVPS 0.12 0.07 0.04 0.19 0.21 0.17 0.12 0.05 0.03 0.03 0.02 0.08 0.06 0.16 0.06 0.05 0.05
Revenue $78.39k
3Y
5Y
7Y
10Y
Net Income $-3,940,051.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,391,770.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,391,770.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $6.02
3Y
5Y
7Y
10Y
TA/TL $52.93
3Y
5Y
7Y
10Y
ROIC $-15.25%
3Y
5Y
7Y
10Y
ROE $-19.87%
3Y
5Y
7Y
10Y
ROA $-19.50%
3Y
5Y
7Y
10Y
Net Margin $-5,026.02%
3Y
5Y
7Y
10Y
FCF / R% $-4,326.62%
3Y
5Y
7Y
10Y
FCFNI % $86.08%
3Y
5Y
7Y
10Y
Operating Margin $-298.80
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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