Future Metals Financials
| FME Stock | 0.95 0.07 6.86% |
Operating Margin (41.30) | Return On Equity (0.20) |
Future | Select Account or Indicator |
Understanding current and past Future Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Future Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Future Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of Future Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Future Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Future Metals' management manipulating its earnings.
Future Metals Stock Summary
Future Metals competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Future Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1060 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | future-metals.com.au |
| Phone | 61 8 9480 0414 |
You should never invest in Future Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Future Stock, because this is throwing your money away. Analyzing the key information contained in Future Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Future Metals Key Financial Ratios
There are many critical financial ratios that Future Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Future Metals NL reports annually and quarterly.| Revenue | 78.39 K | ||||
| Gross Profit | 293.37 K | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | (3.94 M) | ||||
| Total Asset | 20.21 M |
Future Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.6M | 26.8M | 23.2M | 19.5M | 20.2M | 19.0M | |
| Other Current Liab | 30.9K | 1.9M | 918.1K | 336.0K | 200.1K | 190.1K | |
| Net Debt | (4.6M) | (9.5M) | (3.3M) | (2.7M) | (2.3M) | (2.4M) | |
| Retained Earnings | (62.5M) | (6.3M) | (10.6M) | (21.3M) | (23.4M) | (24.6M) | |
| Accounts Payable | 22.9K | 156.0K | 149.8K | 270.2K | 181.7K | 97.8K | |
| Cash | 4.6M | 9.6M | 3.3M | 2.7M | 2.3M | 2.2M | |
| Net Receivables | 28.6K | 175.8K | 8.0K | 120.5K | 108.5K | 103.0K | |
| Total Liab | 53.8K | 2.1M | 1.1M | 606.2K | 381.8K | 505.4K | |
| Total Current Assets | 4.6M | 9.7M | 3.4M | 2.8M | 2.3M | 2.2M | |
| Net Invested Capital | 4.6M | 24.7M | 22.1M | 18.9M | 21.7M | 16.7M | |
| Net Working Capital | 4.6M | 7.6M | 2.3M | 2.2M | 2.0M | 3.6M |
Future Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (1.1M) | (6.3M) | (4.3M) | (7.6M) | (3.0M) | (3.2M) | |
| Ebitda | (1.1M) | (6.3M) | (5.2M) | (7.3M) | (3.6M) | (3.8M) | |
| Income Before Tax | (1.0M) | (6.3M) | (4.3M) | (7.3M) | (3.9M) | (4.1M) | |
| Net Income | (1.0M) | (6.3M) | (4.3M) | (7.3M) | (3.9M) | (4.1M) | |
| Ebit | (1.1M) | (6.3M) | (5.3M) | (7.3M) | (3.6M) | (3.8M) | |
| Income Tax Expense | (198.6K) | (820.0) | (6.8K) | 1.0 | (584.0K) | (554.8K) | |
| Net Interest Income | 26.8K | 820.0 | 6.8K | 98.7K | 113.5K | 119.2K | |
| Interest Income | 26.8K | 820.0 | 6.8K | 98.7K | 113.5K | 119.2K |
Future Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Future Metals NL. It measures of how well Future is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Future Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Future had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Future Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.0M) | 10.1M | (6.2M) | (625.9K) | (414.3K) | (393.6K) | |
| Free Cash Flow | (1.0M) | (15.9M) | (8.6M) | (7.1M) | (3.4M) | (3.6M) | |
| Capital Expenditures | 159.6K | 8.4M | 249.6K | 15.4M | 3.0M | 488.8K | |
| End Period Cash Flow | 4.6M | 9.6M | 3.3M | 2.7M | 2.3M | 2.2M | |
| Other Non Cash Items | 248.3K | 5.9M | 1.9M | 1.8M | (182.3K) | (173.2K) | |
| Net Income | (1.0M) | (6.3M) | (7.3M) | (7.3M) | (3.9M) | (4.1M) | |
| Investments | (249.6K) | (11.8M) | (3.5M) | (488.8K) | (562.2K) | (590.3K) |
Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Metals's current stock value. Our valuation model uses many indicators to compare Future Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Metals competition to find correlations between indicators driving Future Metals's intrinsic value. More Info.Future Metals NL is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Future Metals' earnings, one of the primary drivers of an investment's value.Future Metals NL Systematic Risk
Future Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Future Metals NL correlated with the market. If Beta is less than 0 Future Metals generally moves in the opposite direction as compared to the market. If Future Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Metals NL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Metals is generally in the same direction as the market. If Beta > 1 Future Metals moves generally in the same direction as, but more than the movement of the benchmark.
Future Metals NL Total Assets Over Time
Future Metals Thematic Clasifications
Future Metals NL is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Future Metals November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Future Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Future Metals NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Future Metals NL based on widely used predictive technical indicators. In general, we focus on analyzing Future Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Future Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.33 |
Complementary Tools for Future Stock analysis
When running Future Metals' price analysis, check to measure Future Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Metals is operating at the current time. Most of Future Metals' value examination focuses on studying past and present price action to predict the probability of Future Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Metals' price. Additionally, you may evaluate how the addition of Future Metals to your portfolios can decrease your overall portfolio volatility.
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