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FMET.L$9.15+1.67%
Fair $9.15+0.0%

FMET.L

Fulcrum Metals plc

Basic Materials / Other Precious Metals & MiningLSE

$9.15

+0.15 (+1.67%)

Fairly Valued+0.0%Fair Value $9.15Fund rank 33/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -37.1%, below the 5% threshold
Thesis & Journal · FMET.LLocal privado en este navegador · Fulcrum Metals plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-37.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.19

↓
52-Week Range$9
$3$14

TradingView lightweight chart

FMET.L price, volumen y niveles de valoración

Último $9.150Periodo -49.2%
Fair value: $9.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.2M · FCF $-1.3M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Net Income$-1.2M$-1.2M$-1.6M$-619597.00—
EBITDA$-1.1M$-1.1M$-1.5M$-557069.00—
EPS———-0.01-0.00
Balance Sheet
Debt/Equity0.190.19—0.410.42
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-2.9M$-845261.00—
Returns
ROE-37.1%-37.1%—-118.9%—
Valuation
P/B182.12182.12———
Growth & Yield
EPS Growth———-1552.5%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +115.3%

Total return

+115.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+115.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+115.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.