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Fulcrum Metals PLC Fundamentals
Company Name | Fulcrum Metals PLC | Last Updated | 2024-10-31 |
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Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 58.530 m | Market Cap | £4.24 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.04 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.1346 | Debt Equity Ratio | 0.1781 |
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Asset Equity Ratio | 1.3234 | Cash Equity Ratio | 0.0358 |
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Quick Ratio | 1.5253 | Current Ratio | 1.53 |
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Price To Book Value | 1.4090 | ROCE | 0 |
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Fulcrum Metals PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Fulcrum Metals PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £3.88 m | £653,081.00 | 0 |
Intangible Assets | 0 | 0 | £250,329.20 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £3.88 m | £653,081.00 | £250,329.20 |
Stocks | 0 | 0 | 0 |
Debtors | £42,948.00 | £530,643.00 | £3,618.21 |
Cash & Equivalents | £620,924.00 | £96,985.00 | £155,358.98 |
Other Assets | 0 | 0 | 0 |
Total Assets | £4.55 m | £1.28 m | £409,306.39 |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £134,941.00 | £659,805.00 | £148,074.75 |
Creditors after 1 year | £732,651.00 | £100,000.00 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £867,592.00 | £759,805.00 | £148,074.75 |
Net assets | £3.68 m | £520,904.00 | £261,231.64 |
Equity | 2023 | 2022 | 2021 |
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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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £3.68 m | £520,904.00 | £261,231.64 |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.12 | £0.16 | 0 |
Debt-to-Equity | £0.14 | £0.19 | 0 |
Assets / Equity | 1.3234 | 1.3234 | 1.3234 |
Cash / Equity | 0.0358 | 0.0358 | 0.0358 |
EPS | -£0.02 | -£0.01 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
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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 |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
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
Sector | Basic Materials |
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Activities | Fulcrum 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. |
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Latest Interim Date | 23 Sep 2024 |
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Latest Fiscal Year End Date | 1 May 2024 |
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Fulcrum Metals PLC Directors
Appointed | Name | Position |
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2024-06-03 | Mr. Clive Richard Garston | Non-Executive Director,Chairman |
2024-10-07 | Mr. Alan Donal Mooney | Non-Executive Director,Chairman (Interim) |
2024-05-01 | Mr. Mitchell Patrick Smith | Non-Executive Director |
2024-10-07 | Mr. Ryan Mee | Executive Director,Chief Executive Officer |
2024-10-07 | Mr. John Anthony Hamilton | Executive Director,Chief Financial Officer and Company Secretary |
2024-10-07 | Mr. Aidan Paul O'Hara | Executive Director,Corporate Development Director |
Fulcrum Metals PLC Contact Details
Fulcrum Metals PLC Advisors