First Class Metals Stock Fundamentals
| FCM Stock | 1.80 0.05 2.70% |
First Class Metals fundamentals help investors to digest information that contributes to First's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First stock.
At present, First's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. First | Select Account or Indicator |
First Class Metals Company Shares Owned By Insiders Analysis
First's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current First Shares Owned By Insiders | 68.90 % |
Most of First's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Class Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 68% of First Class Metals are shares owned by insiders. This is 337.73% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United Kingdom stocks is notably lower than that of the firm.
First Class Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First's current stock value. Our valuation model uses many indicators to compare First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First competition to find correlations between indicators driving First's intrinsic value. More Info.First Class Metals is rated # 5 in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 49.99 of Shares Outstanding per Current Valuation. As of January 9, 2025, Common Stock Shares Outstanding is expected to decline to about 76.6 M. 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 First's earnings, one of the primary drivers of an investment's value.First Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First could also be used in its relative valuation, which is a method of valuing First by comparing valuation metrics of similar companies.First is rated # 3 in shares owned by insiders category among its peers.
First Fundamentals
| Current Valuation | 2.02 M | ||||
| Shares Outstanding | 100.82 M | ||||
| Shares Owned By Insiders | 68.90 % | ||||
| Shares Owned By Institutions | 5.61 % | ||||
| Price To Book | 0.74 X | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 160 K | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.87 M | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (2.42 M) | ||||
| Working Capital | (255.72 K) | ||||
| Net Asset | 3.78 M |
About First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Class Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Class Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -132.2 K | -138.8 K | |
| Cost Of Revenue | 611.80 | 381.70 |
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Other Information on Investing in First Stock
First financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First security.