Jump to:
Fulcrum Metals PLC Fundamentals
| Company Name | Fulcrum Metals PLC | Last Updated | 2025-11-05 |
|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 124.512 m | Market Cap | £8.40 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.02 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.1631 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.4216 | Cash Equity Ratio | 0.0139 |
|---|
| Quick Ratio | 0.0918 | Current Ratio | 0.09 |
|---|
| Price To Book Value | 3.1696 | ROCE | 0 |
|---|
Fulcrum Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Fulcrum Metals PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £3.40 m | £3.88 m | £653,081.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £77,550.00 | 0 | 0 |
| Total Fixed Assets | £3.69 m | £3.88 m | £653,081.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £70,082.00 | £42,948.00 | £530,643.00 |
| Cash & Equivalents | £340,517.00 | £620,924.00 | £96,985.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.10 m | £4.55 m | £1.28 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £745,848.00 | £134,941.00 | £659,805.00 |
| Creditors after 1 year | £252,467.00 | £732,651.00 | £100,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £998,315.00 | £867,592.00 | £759,805.00 |
| Net assets | £3.11 m | £3.68 m | £520,904.00 |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | £618,259.00 | £499,609.00 | £190,992.00 |
| Share Premium | £6.15 m | £5.37 m | £710,200.00 |
| Profit / Loss | -£1.15 m | -£1.71 m | -£619,597.00 |
| Other Equity | £3.11 m | £3.68 m | £520,904.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.11 m | £3.68 m | £520,904.00 |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | £0.12 | £0.16 |
| Debt-to-Equity | 0 | £0.14 | £0.19 |
| Assets / Equity | 1.4216 | 1.4216 | 1.4216 |
| Cash / Equity | 0.0139 | 0.0139 | 0.0139 |
| EPS | -£0.02 | -£0.02 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | -£896,996.00 | -£1.38 m | -£418,460.00 |
| Cashflow before financing | £51,002.00 | £1.85 m | £373,013.00 |
| Increase in Cash | -£331,831.00 | £524,341.00 | -£53,788.00 |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.07 m | -£1.63 m | -£522,395.00 |
| Pre-Tax profit | -£1.15 m | -£1.71 m | -£619,597.00 |
Fulcrum Metals PLC Company Background
| Sector | Basic Materials |
|---|
| 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. |
|---|
| Latest Interim Date | 30 Sep 2025 |
|---|
| Latest Fiscal Year End Date | 30 Jun 2025 |
|---|
Fulcrum Metals PLC Directors
| Appointed | Name | Position |
|---|
| 2024-06-03 | Mr. Clive Richard Garston | Non-Executive Director,Chairman |
| 2025-06-02 | Mr. Alan Donal Mooney | Non-Executive Director |
| 2025-06-30 | Mr. Mitchell Patrick Smith | Non-Executive Director,Chairman |
| 2025-06-30 | Mr. Ryan Mee | Executive Director,Chief Executive Officer |
| 2025-06-02 | Mr. John Anthony Hamilton | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-06-30 | Mr. Aidan Paul O'Hara | Executive Director,Corporate Development Director |
Fulcrum Metals PLC Contact Details
Fulcrum Metals PLC Advisors
