YOLFTbeta
Future Mineral Resources Inc.

Future Mineral Resources Inc.

FMR · TO · Basic Materials / Other Industrial Metals & Mining

0.135CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.135
Day Range0.135 – 0.135
52-Week Range0.22 – 0.445
Volume1.30K
Market Cap4.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.38
50-Day Avg0.2648
200-Day Avg0.295

About

Future Mineral Resources Inc. is venture capital firm. Future Mineral Resources Inc. is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Indivar Pathak
  • Employees9
  • Headquarters198 Davenport Avenue, Toronto, ON, Canada, M5R 1J2, Canada
  • Websitehttps://www.futuremineralresources.com

Leadership

  • Mr. Indivar PathakCEO, President & Director · b. 1973
  • Mr. Stephen Woodhead B. Com., CA (SA)Chief Financial Officer · b. 1966
  • Dr. Andreas RompeasChief Operating Officer
  • Mr. Rémi Charbonneau Ph.D.Geologist
  • Ms. Wanda RoqueCorporate Secretary · b. 1976

Financials

Income Statement

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue--------0000
Cost of Revenue-------113.11K20754.29K151.93K-
Gross Profit--------113.11K-207-54.29K-151.93K-
Operating Expense-------1.50M10.57M1.95M2.31M-
Operating Income-79.44K-4.08M-6.54M-4.75M-5.32M-1.82M-2.60M-1.61M-10.57M-2.00M-2.46M-1.43M
EBITDA-13.24K-5.01M2.91M-4.52M15.24M-19.99M780.87K-228.00K-1.48M-3.75M-2.71M-2.59M
Net Income-12.73K-5.17M2.05M-4.93M13.32M-21.83M805.47K-1.95M-12.06M-5.68M-2.61M-2.61M
Interest Expense---15.01K--1.80K17.05K26.40K97615.04K23.55K

Balance Sheet

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets133.54K21.74M24.90M21.94M35.57M13.40M15.63M12.53M9.11M3.47M2.39M825.63K
Total Liabilities-184.95K417.62K1.52M1.10M564.79K1.02M520.92K718.56K764.26K2.08M3.09M
Total Equity133.54K21.56M24.48M20.41M34.47M12.83M14.61M12.01M8.39M2.71M314.93K-2.26M
Cash-505.45K1.32M1.02M428.97K77.75K205.01K201.24K163.16K35.08K55.66K85.86K
Total Debt--------200.00K90.98K148.98K266.42K
Net Debt--505.45K-1.32M-1.02M-428.97K-77.75K-205.01K-201.24K36.84K55.89K93.31K180.56K

Cash Flow

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-10.35K-1.85M-5.76M-3.33M-4.95M-2.56M-1.95M-2.10M-5.69M-1.38M-493.73K-254.39K
Investing Cash Flow-101.42K-22.74M6.57M2.22M4.59M2.21M1.12M2.10M2.25M1.16M471.31K184.78K
Financing Cash Flow103.95K25.10M-815.63K-228.99K-991.61K-3.40M90.00K43.00K99.80K
Capital Expenditure101.42K588195.26K631.35K166.35K84.35K552.43K342.34K3202
Free Cash Flow-111.77K-1.85M-5.95M-3.96M-5.12M-2.64M-2.50M-2.44M-5.69M-1.38M-493.73K-254.39K
FCF to OCF1080.31%100.03%103.39%118.97%103.36%103.30%128.33%116.30%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 9, 2014Mar 9, 2015Jul 27, 2015Oct 26, 2015Dec 8, 2015Mar 7, 2016Jun 8, 2016Oct 28, 2016Dec 13, 2016Mar 13, 2017Jun 7, 2017Oct 27, 2017Dec 12, 2017Mar 12, 2018Jun 6, 2018Oct 26, 2018Dec 11, 2018Mar 11, 2019Jun 11, 2019Oct 25, 2019Dec 10, 2019Mar 16, 2020Jun 17, 2020Oct 26, 2020Dec 16, 2020Mar 17, 2021Jun 15, 2021Oct 29, 2021Dec 16, 2021Mar 17, 2022Jun 15, 2022Oct 28, 2022Dec 19, 2022Mar 17, 2023Jun 14, 2023Oct 27, 2023Dec 13, 2023Mar 19, 2024Jun 14, 2024Oct 24, 2024Dec 11, 2024Mar 13, 2025Apr 30, 2025Jul 31, 2025Dec 15, 2025Mar 16, 2026Jun 15, 2026Oct 29, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.05-0.02-0.01-0.07-0.00-0.040.19-0.10-0.070.00-0.05-0.120.070.47-0.18-0.03-0.09-0.34-0.10-0.06-0.01-0.38-0.060.63-0.090.40-0.40-0.19-0.48-0.17-0.13-0.47-0.28-0.08-0.03-0.06-0.06-0.04-0.04-0.060.05-0.16-0.02-0.070.08-0.030.01-
Surprise------------------------------------------------
Timing--------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.21M
Enterprise Value4.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book35.84
EPS-0.01
Book Value0.007
Revenue (TTM)0
Gross Profit (TTM)-5.39K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-428.26%
Return on Assets-55.82%
Shares Outstanding17.52M
Shares Float17.52M
Beta2.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 10, 20251:10