XLON
FCM
Market cap3mUSD
May 29, Last price
1.85GBP
1D
27.59%
1Q
-22.92%
IPO
-81.50%
Name
First Class Metals PLC
Chart & Performance
Profile
First Class Metals PLC operates as a mineral exploration and development company in North America. The company primarily explores for gold deposits. Its flagship project is the North Hemlo property consists of 427 contiguous single cell mining claims covering an area of approximately 89.6 square kilometers located northeast of lake superior in northeastern Ontario, Canada. The company was incorporated in 2021 and is based in Blackburn, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 532 | 694 | |
Unusual Expense (Income) | |||
NOPBT | (532) | (694) | |
NOPBT Margin | |||
Operating Taxes | (2) | 461 | |
Tax Rate | |||
NOPAT | (530) | (694) | |
Net income | (1,579) 125.23% | (701) 316.45% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,337 | 1,594 | |
BB yield | |||
Debt | |||
Debt current | 160 | 219 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 15 | ||
Net debt | 19 | (494) | |
Cash flow | |||
Cash from operating activities | (1,113) | (634) | |
CAPEX | (1,254) | (1,014) | |
Cash from investing activities | (1,254) | (1,014) | |
Cash from financing activities | 1,795 | 2,157 | |
FCF | (1,015) | (1,772) | |
Balance | |||
Cash | 141 | 713 | |
Long term investments | |||
Excess cash | 141 | 713 | |
Stockholders' equity | (2,343) | (790) | |
Invested Capital | 5,599 | 3,621 | |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 74,218 | 69,049 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (694) | ||
EV/EBITDA | |||
Interest | 123 | 8 | |
Interest/NOPBT |