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Fulcrum Metals PLC Fundamentals
| Company Name | Fulcrum Metals PLC | Last Updated | 2024-05-10 |
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| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 49.961 m | Market Cap | £7.62 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 | 0.1038 | Debt Equity Ratio | 0.1186 |
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| Asset Equity Ratio | 1.1430 | Cash Equity Ratio | 0.1979 |
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| Quick Ratio | 8.7313 | Current Ratio | 8.73 |
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| Price To Book Value | 2.0700 | 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 | 1.1430 | 1.1430 | 1.1430 |
| Cash / Equity | 0.1979 | 0.1979 | 0.1979 |
| 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 six gold and base metal projects in Ontario totalling 252km, 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 totalling 136km. |
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| Latest Interim Date | 28 Dec 2023 |
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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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| 2024-05-01 | Mr. Clive Richard Garston | Non-Executive Director,Chairman |
| 2024-05-01 | Mr. Mitchell Patrick Smith | Non-Executive Director |
| 2024-05-01 | Mr. Ryan Mee | Executive Director,Chief Executive Officer |
| 2024-05-01 | Mr. Aidan Paul O'Hara | Executive Director,Corporate Development Director |
Fulcrum Metals PLC Contact Details
Fulcrum Metals PLC Advisors
