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Future Metals NL

Basic Materials AU FME

0.025AUD
-0.001(3.85%)

Last update at 2024-05-08T04:08:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.30912M -4.31330M -6.30746M -1.03701M -10.27131M
Minority interest - - - - -
Net income -7.30912M -4.31330M -6.30746M -1.03701M -10.27131M
Selling general administrative 1.31M 1.45M 1.81M 0.25M 1.16M
Selling and marketing expenses 6.27M - - - -
Gross profit 0.27M -0.07216M -0.00594M -0.22491M -0.38461M
Reconciled depreciation 0.02M 0.08M 0.00594M - -
Ebit -7.60422M -4.32193M -6.31051M -1.08165M -10.44683M
Ebitda -7.58276M -4.24239M -6.30457M -1.08165M -10.44683M
Depreciation and amortization 0.02M 0.08M 0.00594M - -
Non operating income net other - - - - -
Operating income -7.60422M -4.32193M -6.31051M -1.08165M -10.44683M
Other operating expenses 7.60M 4.32M 6.31M 1.08M 10.45M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00174M 0.00682M 0.00223M 0.00340M 0.07M
Net interest income 0.10M 0.00682M 0.00082M 0.03M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.00682M -0.00082M - -
Total revenue 0.29M 0.00737M 0.00082M 0.03M 0.07M
Total operating expenses 7.58M 4.32M 6.31M 1.08M 10.45M
Cost of revenue 0.02M 0.08M 0.00594M 0.25M 0.46M
Total other income expense net 0.30M 0.00180M 0.00223M 0.02M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -7.30912M -4.31330M -6.30746M -1.03701M -10.27131M
Net income applicable to common shares -7.30912M -4.31330M -9.46118M -1.03701M -10.27131M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.50M 23.21M 26.83M 4.63M 5.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.61M 1.07M 2.11M 0.05M 0.07M
Total stockholder equity 18.89M 22.15M 24.72M 4.58M 5.61M
Deferred long term liab - 19.77M 17.02M - -
Other current liab 0.24M 0.92M 1.87M 0.03M 0.03M
Common stock 36.52M 29.69M 29.24M 61.81M 61.81M
Capital stock 36.52M 29.69M 29.24M 61.81M 61.81M
Retained earnings -21.26159M -10.62076M -6.30746M -62.50431M -61.46730M
Other liab - - - - -
Good will - - - - -
Other assets - 19.77M 17.02M - -
Cash 2.71M 3.33M 9.56M 4.60M 5.64M
Cash and equivalents 2.71M 3.33M 9.56M 4.60M 5.64M
Total current liabilities 0.61M 1.07M 2.10M 0.05M 0.07M
Current deferred revenue - - - - -
Net debt - -3.33161M -9.47086M -4.60301M -5.64294M
Short term debt 0.00000M 0.00000M 0.07M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.08M - -
Other stockholder equity 3.63M 3.08M 1.79M - -
Property plant equipment 16.67M 19.80M 17.10M 0.00000M -
Total current assets 2.83M 3.41M 9.73M 4.63M 5.68M
Long term investments - - - - -
Net tangible assets 18.89M 22.15M 24.72M - -
Short term investments - - - - -
Net receivables 0.12M 0.08M 0.18M 0.03M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.27M 0.15M 0.16M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.08M 1.79M 5.27M 5.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 16.67M 19.80M 17.10M 0.00000M 0.00000M
Capital lease obligations - - 0.08M - -
Long term debt total 0.00000M 0.00000M 0.01M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.48884M -3.51205M -11.81148M -0.24960M -8.28332M
Change to liabilities -0.46165M -0.24084M 0.09M - -
Total cashflows from investing activities -0.48884M -3.51205M -17.71722M -0.24960M -8.28332M
Net borrowings - - - - -
Total cash from financing activities 6.43M 0.05M 21.88M -0.00000M 4.69M
Change to operating activities - - - - -
Net income -7.30912M -7.27845M -6.30746M -1.03701M -10.27131M
Change in cash -0.62585M -6.22411M 10.07M -1.03993M -4.70169M
Begin period cash flow 3.33M 9.56M -0.51730M 5.64M 10.34M
End period cash flow 2.71M 3.33M 9.56M 4.60M 5.64M
Total cash from operating activities -6.57361M -5.66945M -0.51730M -0.79060M -1.37567M
Issuance of capital stock 6.90M 0.05M 23.50M - 5.00M
Depreciation 0.02M 0.08M 0.00594M - -
Other cashflows from investing activities -0.44711M -0.56041M -0.56041M 0.00000M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04207M 0.10M -0.12465M 0.00957M -0.02246M
Sale purchase of stock -0.46648M 0.05M -1.61556M 0.00000M -0.31539M
Other cashflows from financing activities 0.47M 0.05M 32.83M -0.24960M -8.28332M
Change to netincome 1.24M 1.62M 8.77M - -
Capital expenditures 0.49M 2.95M 15.37M 0.25M 8.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50373M -0.08570M -0.06352M -0.00193M -0.08975M
Stock based compensation 0.61M 0.88M 2.68M - -
Other non cash items 1.76M 1.86M 5.92M 0.25M 8.99M
Free cash flow -7.06245M -8.62109M -15.88387M -1.04019M -9.73173M

Fundamentals

  • Previous Close 0.03
  • Market Cap13.99M
  • Volume123467
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.79301M
  • Revenue TTM0.28M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.29M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FME
Future Metals NL		 -0.001 3.85% 0.03 - - 60.47 1.01 - -3.5257
ZIM
Zimplats Holdings Ltd		 0.02 0.12% 16.71 30.93 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.005 1.08% 0.47 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 -0.04 6.25% 0.60 - - 69.15 6.37 - -20.1461
BDM
Burgundy Diamond Mines Ltd		 -0.005 2.94% 0.17 - - 0.52 1114.78 78.68 -18.1146

Reports Covered

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Profile

Future Metals NL engages in the exploration and development of mineral properties. It explores for nickel; gold; copper; and precious metals, such as platinum, palladium, iridium, osmium, rhodium, and ruthenium. The company owns a 100% interest in the Panton PGM project consisting of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Australia. Future Metals NL is based in West Perth, Australia.

Future Metals NL

33 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jardee Naughtin Kininmonth B.Com., C.F.A. MD, CEO & Director NA
Mr. Tom O'Rourke Company Sec. & CFO NA
Mr. Shane Hibbird Consulting Geologist NA
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982
Mr. Tom O'Rourke Company Secretary & CFO NA
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982
Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco. Executive Chairman 1982

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