Future Metals NL engages in the exploration and development of mineral properties. It explores for nickel; gold; copper; and precious metals, such as platinum, palladium, iridium, osmium, rhodium, and ruthenium. The company owns a 100% interest in the Panton PGM project consisting of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Australia. Future Metals NL is based in West Perth, Australia.
| Market Capitalization | $20.6602 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.051 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,292.52 |
| Profit Margin | 0 |
| Operating Margin TTM | -6062.1143 |
| Return on Assets TTM | -0.0591 |
| Return on Equity TTM | -0.1841 |
| Revenue TTM | 0.552 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 239.41 | 265.95 | -26.54 | |
| 2016-12-31 | 158.63 | 274.1 | -115.47 | |
| 2017-12-31 | 134.98 | 253.95 | -118.97 | |
| 2018-12-31 | 73.96 | 458.57 | -384.61 | 10,446.826 |
| 2019-12-31 | 26.77 | 251.68 | -224.91 | 1,081.646 |
| 2020-12-31 | 0.82 | 20.81 | -19.99 | 6,310.505 |
| 2021-12-31 | 6.82 | 574.5 | -567.68 | 4,321.926 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 11,715.54 | 11,749.36 | 69.95 | 0 | 57,329.51 | |
| 2016-12-31 | 10,921.32 | 10,973.44 | 53.56 | 0 | 57,329.51 | |
| 2017-12-31 | 10,344.62 | 10,362.9 | 132.56 | 0 | 57,329.51 | |
| 2018-12-31 | 5,642.936 | 5,679.817 | 65.279 | 0 | 61,811.451 | |
| 2019-12-31 | 4,603.01 | 4,631.572 | 53.782 | 0 | 61,811.451 | |
| 2020-12-31 | 9,555.684 | 26,834.768 | 2,114.327 | 72.404 | 29,238.564 | |
| 2021-12-31 | 3,331.607 | 23,213.15 | 1,067.868 | 0 | 29,689.231 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -845.89 | -778.89 | ||||
| 2016-12-31 | -681.64 | -794.23 | ||||
| 2017-12-31 | -672.01 | -576.69 | 10,344.621 | |||
| 2018-12-31 | -10,271.311 | -1,375.67 | -4,701.685 | 10,344.621 | 5,642.936 | |
| 2019-12-31 | -1,037.013 | -790.6 | -1,039.926 | 5,642.936 | 4,603.01 | |
| 2020-12-31 | -9,461.184 | -775.956 | 10,072.988 | -517.304 | 9,555.684 | |
| 2021-12-31 | -4,313.3 | -2,762.057 | -6,224.107 | 9,555.684 | 3,331.577 |