YOLFTbeta
Future Metals NL

Future Metals NL

FME · AU · Basic Materials / Other Precious Metals & Mining

0.009AUD-0.00 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.009 – 0.012
52-Week Range0.012 – 0.042
Volume1.16M
Market Cap14.07M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.39
50-Day Avg0.0139
200-Day Avg0.0205

About

Future Metals NL engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, chromite, copper, platinum, palladium, and gold deposits. Its owned 100% interest in Panton platinum group metals project consists of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Australia. The company is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Keith Bowes B.Sc.
  • Employees0
  • Headquarters1060 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://future-metals.com.au

Leadership

  • Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco.Executive Chairman · b. 1982
  • Mr. Keith Bowes B.Sc.CEO & MD · b. 1970
  • Ms. Kelsey CrookExploration Manager
  • Mr. Harry MillerCompany Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------239.41K158.63K134.98K73.96K26.77K8207.38K293.37K78.39K231.78K-
Growth (%)----------33.74%-14.91%-45.21%-63.80%-96.94%+799.39%+3877.86%-73.28%+195.67%-
Cost of Revenue--------265.95K274.10K253.95K458.57K251.68K5.94K79.54K21.46K9.69K17.14K17.10K
Gross Profit---------26.54K-115.47K-118.97K-384.61K-224.91K-5.94K-72.16K271.91K78.39K231.78K-17.10K
Gross Margin---------11.09%-72.79%-88.14%-520.02%-840.16%-723.90%-978.48%92.69%100.00%100.00%-
Operating Expense---------6.57M689.50K825.82K10.06M856.74K2.24M7.21M7.88M3.10M2.01M2.75M
Operating Income-212.32K-662.09K-1.02M-2.76M-3.92M-180.09K-10.23M-366.66K6.54M-804.97K-944.79K-10.45M-1.08M-2.25M-7.29M-7.60M-3.02M-1.77M-2.77M
Operating Margin--------2733.07%-507.45%-699.95%-14124.97%-4040.52%-273929.76%-98807.76%-2592.05%-3858.01%-765.20%-
EBITDA-212.32K-662.09K-1.02M-2.76M-3.92M-180.09K-10.23M-366.66K-9.03M-758.91K-690.10K-10.45M-1.08M-6.30M-5.25M-7.29M-3.60M-2.08M-2.75M
EBITDA Margin---------3773.68%-478.42%-511.26%-14124.97%-4040.52%-768477.93%-71122.89%-2484.14%-4590.66%-895.99%-
Net Income-756.49K-1.97M-1.15M-2.77M-3.93M-181.60K-10.23M-19.72M-9.03M-758.92K-690.10K-10.27M-1.04M-6.31M-4.31M-7.31M-3.94M-2.44M-2.71M
Net Income Margin---------3773.68%-478.42%-511.26%-13887.66%-3873.79%-769201.95%-58485.42%-2491.46%-5026.02%-1051.73%-
Interest Expense---9.21K9421.51K2.00K1.71K000000-----
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.62M3.02M1.91M15.92M40.77M45.19M32.60M16.11M11.75M10.97M10.36M5.68M4.63M26.83M23.21M19.50M20.21M21.83M19.37M
Total Liabilities81.18K455.67K467.02K596.96K621.53K82.06K141.50K819.25K69.95K53.56K132.56K65.28K53.78K2.11M1.07M606.21K381.80K662.84K419.35K
Total Equity4.54M2.57M1.44M15.32M40.15M45.11M32.46M15.29M11.68M10.92M10.23M5.61M4.58M24.72M22.15M18.89M19.83M21.16M18.95M
Cash2.70M1.15M60.00K7.94M18.14M11.98M10.32M12.49M11.72M10.92M10.34M5.64M4.60M9.56M3.33M2.71M2.29M3.93M1.46M
Total Debt-355.00K-----------84.83K-----
Net Debt-2.70M-790.50K-60.00K-7.94M-18.14M-11.98M-10.32M-12.49M-11.72M-10.92M-10.34M-5.64M-4.60M-9.47M-3.33M-2.71M-2.29M-3.93M-1.46M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------845.89K-681.64K-672.01K-1.38M-790.60K-517.30K-5.67M-6.57M-3.39M2.01M-2.69M
Investing Cash Flow-1.76M-333.89K45.50K-4.94M-14.87M-7.56M-1.08M191.13K-4.72M0-13.94K-8.28M-249.59K-11.81M-3.51M-488.84K00-
Financing Cash Flow4.74M355.00K-349.00K13.71M26.05M2.12M-2.67M5.21M0-4.69M-121.88M50.00K6.43M2.99M3.65M229.66K
Capital Expenditure100.00K003.39M11.97M6.44M487.20K365.70K5.12M0159.59K8.36M249.59K15.37M2.95M488.84K020
Free Cash Flow-100.00K---3.39M-11.97M-6.44M-487.20K-365.70K-5.97M-681.64K-831.60K-9.73M-1.04M-15.88M-8.62M-7.06M-3.39M2.01M-2.69M
FCF to OCF--------705.19%100.00%123.75%707.42%131.57%3070.51%152.06%107.44%100.00%100.00%100.00%

Earnings

Report DateMar 14, 2016Sep 29, 2016Feb 20, 2017Sep 21, 2017Feb 6, 2018Sep 17, 2018Feb 28, 2019Sep 16, 2019Feb 27, 2020Sep 18, 2020Mar 5, 2021Sep 29, 2021Mar 8, 2022Oct 28, 2022Mar 16, 2023Sep 30, 2024Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.020.000.000.000.000.000.00-0.020.000.000.00-0.29-0.05-0.04-0.010.000.00
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap14.07M
Enterprise Value12.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales245.19
Price / Book0.75
EPS0.00
Book Value0.02
Revenue (TTM)57.39K
Gross Profit (TTM)57.39K
EBITDA-2.08M
Profit Margin0.00%
Operating Margin-13146.81%
Return on Equity-13.54%
Return on Assets-6.38%
Shares Outstanding1.17B
Shares Float892.25M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 29, 2023155:154
  • Jun 8, 20217:50