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Future Metals NL

Basic Materials AU FME

0.021AUD
-0.001(4.55%)

Last update at 2026-03-16T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap21.08M
  • Volume1686027
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.33142M
  • Revenue TTM0.26M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.43774M -3.94005M -7.30912M -4.31330M -6.30746M
Minority interest - - - - -
Net income -2.43774M -3.94005M -7.30912M -4.31330M -6.30746M
Selling general administrative 0.14M 0.20M 1.31M 1.45M 1.81M
Selling and marketing expenses 1.86M 2.91M 6.27M - -
Gross profit 0.23M 0.08M 0.27M -0.07216M -0.00594M
Reconciled depreciation - 0.00969M 0.02M 0.08M 0.00594M
Ebit -2.09390M -3.60844M -7.60422M -4.32193M -6.31051M
Ebitda -2.07676M -3.59876M -7.58276M -4.24239M -6.30457M
Depreciation and amortization 0.02M 0.00969M 0.02M 0.08M 0.00594M
Non operating income net other - - - - -
Operating income -1.77360M -3.02441M -7.60422M -4.32193M -6.31051M
Other operating expenses 2.01M 3.10M 7.60M 4.32M 6.31M
Interest expense - - - - 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.03M 0.00174M 0.00682M 0.00223M
Net interest income - 0.03M 0.10M 0.00682M 0.00082M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.58403M 0.00000M -0.00682M -0.00082M
Total revenue 0.23M 0.08M 0.29M 0.00737M 0.00082M
Total operating expenses 2.01M 3.10M 7.58M 4.32M 6.31M
Cost of revenue - 0.00969M 0.02M 0.08M 0.00594M
Total other income expense net -0.66414M -0.91564M 0.30M 0.00180M 0.00223M
Discontinued operations - - - - -
Net income from continuing ops - -3.94005M -7.30912M -4.31330M -6.30746M
Net income applicable to common shares - - -7.30912M -4.31330M -9.46118M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 21.83M 20.21M 19.50M 23.21M 26.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00762M - - -
Total liab 0.66M 0.38M 0.61M 1.07M 2.11M
Total stockholder equity 21.16M 19.83M 18.89M 22.15M 24.72M
Deferred long term liab - - - 19.77M 17.02M
Other current liab 0.03M 0.20M 0.24M 0.92M 1.87M
Common stock 44.41M 40.80M 36.52M 29.69M 29.24M
Capital stock - - 36.52M 29.69M 29.24M
Retained earnings -25.86164M -23.42390M -21.26159M -10.62076M -6.30746M
Other liab - - - - -
Good will - - - - -
Other assets - - - 19.77M 17.02M
Cash 3.93M 2.29M 2.71M 3.33M 9.56M
Cash and equivalents - - 2.71M 3.33M 9.56M
Total current liabilities 0.66M 0.38M 0.61M 1.07M 2.10M
Current deferred revenue - - - - -
Net debt -3.92534M -2.29147M - -3.33161M -9.47086M
Short term debt - - 0.00000M 0.00000M 0.07M
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
Total current assets 3.93M 2.30M 2.83M 3.41M 9.73M
Long term investments - - - - -
Net tangible assets - - 18.89M 22.15M 24.72M
Short term investments - - - - -
Net receivables 0.00885M - 0.12M 0.08M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.64M 0.18M 0.27M 0.15M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.61M 2.45M - 3.08M 1.79M
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 17.89M 17.91M 16.67M 19.80M 17.10M
Capital lease obligations - - - - 0.08M
Long term debt total - - 0.00000M 0.00000M 0.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M -0.48884M -3.51205M -11.81148M
Change to liabilities - - -0.46165M -0.24084M 0.09M
Total cashflows from investing activities 0.00000M 0.00000M -0.48884M -3.51205M -17.71722M
Net borrowings - - - - -
Total cash from financing activities 3.65M 2.99M 6.43M 0.05M 21.88M
Change to operating activities - - - - -
Net income -2.43774M -3.94005M -7.30912M -7.27845M -6.30746M
Change in cash 1.63M -0.41429M -0.62585M -6.22411M 10.07M
Begin period cash flow 2.29M 2.71M 3.33M 9.56M -0.51730M
End period cash flow 3.93M 2.29M 2.71M 3.33M 9.56M
Total cash from operating activities 2.01M -3.39177M -6.57361M -5.66945M -0.51730M
Issuance of capital stock - 3.26M 6.90M 0.05M 23.50M
Depreciation 0.02M 0.00969M 0.02M 0.08M 0.00594M
Other cashflows from investing activities 0.00000M 0.00000M -0.44711M -0.56041M -0.56041M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00124M 0.11M -0.04207M 0.10M -0.12465M
Sale purchase of stock 3.96M -0.26657M -0.46648M 0.05M -1.61556M
Other cashflows from financing activities 0.04M 2.99M 0.47M 0.05M 32.83M
Change to netincome - - 1.24M 1.62M 8.77M
Capital expenditures 0.00000M 0.00000M 0.49M 2.95M 15.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M 0.12M -0.50373M -0.08570M -0.06352M
Stock based compensation 0.12M 0.60M 0.61M 0.88M 2.68M
Other non cash items 4.03M -0.18232M 1.76M 1.86M 5.92M
Free cash flow 2.01M -3.39177M -7.06245M -8.62109M -15.88387M

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 EBITDA (x)
FME
Future Metals NL		 -0.001 4.55% 0.02 - - 79.61 1.11 -2.5837
ZIM
Zimplats Holdings Ltd		 -1.09 5.96% 17.21 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd		 -0.21 4.12% 4.89 - - - 20.34
MI6
Minerals 260 Ltd		 0.02 3.23% 0.64 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd		 -0.03 3.68% 0.79 - - - 5.39 -31.4008

Reports Covered

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Profile

Future Metals NL engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, chromium, copper, platinum, palladium, and gold deposits. Its 100% owned 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.

Future Metals NL

1060 Hay 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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