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Home CompaniesFuture Metals N.L.

Future Metals N.L.

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-12-03T16:00:17.256842Z
Market Cap
7.54M

Momentum Score

…

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.

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

52 Week Price Range
1.13
Low
6.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.10
Dividend Yield
-
Revenue TTM
0.29M
Revenue Per Share
0.00
Gross Profit TTM
0.29M
Debt / Equity
0.00
ROE
-38.77%
Net Debt
-3.33M
ROCE
-36.38%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.31M -4.31M -6.31M -1.04M -10.27M
Net income -7.31M -4.31M -6.31M -1.04M -10.27M
Selling general administrative 1.31M 1.45M 1.81M 0.25M 1.16M
Reconciled depreciation 0.02M 0.08M 0.01M - -
Ebit -6.87M -4.32M -6.31M - -
Ebitda - -4.24M -6.30M -1.08M -10.45M
Depreciation and amortization - 0.08M 0.01M - -
Operating income -7.60M -4.32M -6.31M -1.08M -10.45M
Other operating expenses 0.57M 4.32M 6.31M 1.08M 10.45M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.10M 0.01M 0.00M 0.03M 0.07M
Net interest income 0.10M 0.01M 0.00M 0.03M 0.07M
Income tax expense - -0.01M -0.00M - -
Total operating expenses - 4.32M 6.31M 1.08M 10.45M
Total other income expense net 0.20M 0.00M 0.00M 0.02M 0.10M
Net income from continuing ops -7.31M -4.31M -6.31M -1.04M -10.27M
Net income applicable to common shares -7.31M -4.31M -9.46M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 19.50M 23.21M 26.83M 4.63M 5.68M
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 -21.26M -10.62M -6.31M -62.50M -61.47M
Other assets - 19.77M 17.02M - -
Cash 2.71M 3.33M 9.56M 4.60M 5.64M
Total current liabilities 0.61M 1.07M 2.10M 0.05M 0.07M
Net debt - -3.33M -9.47M -4.60M -5.64M
Short term debt - - 0.07M - -
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 2.83M 3.41M 9.73M 4.63M 5.68M
Net tangible assets 18.89M 22.15M 24.72M - -
Net receivables 0.12M 0.08M 0.18M 0.03M 0.04M
Accounts payable 0.27M 0.15M 0.16M 0.02M 0.04M
Accumulated other comprehensive income - 3.08M 1.79M 5.27M 5.27M
Non current assets total 16.67M 19.80M 17.10M 0.00M 0.00M
Capital lease obligations - - 0.08M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.49M -3.51M -11.81M -0.25M -8.28M
Change to liabilities -0.46M -0.24M 0.09M - -
Total cashflows from investing activities -0.49M -3.51M -17.72M - -
Total cash from financing activities 6.43M 0.05M 21.88M - 4.69M
Net income -7.31M -4.31M -9.46M -1.04M -10.27M
Change in cash -0.63M -6.22M 10.07M -1.04M -4.70M
Begin period cash flow 3.33M 9.56M -0.52M 5.64M 10.34M
End period cash flow 2.71M 3.33M 9.56M 4.60M 5.64M
Total cash from operating activities -6.57M -2.76M -0.78M - -
Issuance of capital stock 6.90M 0.05M 23.50M - 5.00M
Depreciation - 0.08M 0.01M - -
Other cashflows from investing activities -0.45M -0.56M -0.56M - -
Change to account receivables -0.04M 0.10M -0.19M - -
Sale purchase of stock -0.47M - -1.62M - -0.32M
Other cashflows from financing activities -0.47M -3.51M -11.81M -0.25M -8.28M
Change to netincome 1.24M 1.62M 8.77M - -
Capital expenditures 0.04M 2.95M 15.37M 0.25M 8.36M
Free cash flow -7.06M -2.95M -15.37M -0.25M -8.36M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
FRES
Fresnillo PLC		 43.00
1.82%		 2401.00 25.21 13.76 5.70 7.72 12.85
VALT
Valterra Platinum Limited		 25.00
0.48%		 5225.00 26.42 9.78 0.16 3.90 11.82
HOC
Hochschild Mining plc		 5.40
1.22%		 447.20 22.29 9.46 2.81 5.85 7.44
GMET
Guardian Metal Resources PLC		 -1.60
1.94%		 81.00 - - 165353.66 21.17 -14.83

Profile*

Future Metals N.L.

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.

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

61 8 9480 0414

https://www.future-metals.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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