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Fulcrum Metals PLC Fundamentals

Company NameFulcrum Metals PLCLast Updated2024-10-31
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue58.530 mMarket Cap£4.24 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1346Debt Equity Ratio0.1781
Asset Equity Ratio1.3234Cash Equity Ratio0.0358
Quick Ratio1.5253Current Ratio1.53
Price To Book Value1.4090ROCE0

Fulcrum Metals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fulcrum Metals PLC Company Financials

Assets202320222021
Tangible Assets£3.88 m£653,081.000
Intangible Assets00£250,329.20
Investments000
Total Fixed Assets£3.88 m£653,081.00£250,329.20
Stocks000
Debtors£42,948.00£530,643.00£3,618.21
Cash & Equivalents£620,924.00£96,985.00£155,358.98
Other Assets000
Total Assets£4.55 m£1.28 m£409,306.39
Liabilities202320222021
Creditors within 1 year£134,941.00£659,805.00£148,074.75
Creditors after 1 year£732,651.00£100,000.000
Other Liabilities000
Total Liabilities£867,592.00£759,805.00£148,074.75
Net assets£3.68 m£520,904.00£261,231.64
Equity202320222021
Called up share capital£499,609.00£190,992.00£116,390.05
Share Premium£5.37 m£710,200.00£49,142.37
Profit / Loss-£1.71 m-£619,597.00-£37,502.53
Other Equity£3.68 m£520,904.00£261,231.64
Preference & Minorities000
Total Capital Employed£3.68 m£520,904.00£261,231.64
Ratios202320222021
Debt Ratio£0.12£0.160
Debt-to-Equity£0.14£0.190
Assets / Equity1.32341.32341.3234
Cash / Equity0.03580.03580.0358
EPS-£0.02-£0.01£-0.00
Cash Flow202320222021
Cash from operating activities-£1.38 m-£418,460.00£4,608.96
Cashflow before financing£1.85 m£373,013.00£405,604.29
Increase in Cash£524,341.00-£53,788.00£155,275.09
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£1.63 m-£522,395.00-£30,733.38
Pre-Tax profit-£1.71 m-£619,597.00-£37,502.53

Fulcrum Metals PLC Company Background

SectorBasic Materials
ActivitiesFulcrum Metals Plc is a multi-commodity minerals exploration company. Its project portfolio comprises of gold and base metal projects in Ontario, covering the Schreiber-Hemlo, Wawa, Winston Lake and Dayohessarah Greenstone Belts, and two uranium and gold projects in the Northern Athabasca Basin region of Saskatchewan.
Latest Interim Date23 Sep 2024
Latest Fiscal Year End Date1 May 2024

Fulcrum Metals PLC Directors

AppointedNamePosition
2024-06-03Mr. Clive Richard Garston Non-Executive Director,Chairman
2024-10-07Mr. Alan Donal MooneyNon-Executive Director,Chairman (Interim)
2024-05-01Mr. Mitchell Patrick SmithNon-Executive Director
2024-10-07Mr. Ryan MeeExecutive Director,Chief Executive Officer
2024-10-07Mr. John Anthony HamiltonExecutive Director,Chief Financial Officer and Company Secretary
2024-10-07Mr. Aidan Paul O'HaraExecutive Director,Corporate Development Director

Fulcrum Metals PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.fulcrummetals.com

Fulcrum Metals PLC Advisors