Business Description
Future Battery Minerals Ltd
ISIN : AU0000272072
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.88 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.28 | |||||
9-Day RSI | 35.97 | |||||
14-Day RSI | 39.22 | |||||
6-1 Month Momentum % | -39.13 | |||||
12-1 Month Momentum % | -49.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.87 | |||||
Quick Ratio | 5.87 | |||||
Cash Ratio | 2.05 | |||||
Days Sales Outstanding | 2285.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.4 | |||||
Shareholder Yield % | -21.54 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -690.16 | |||||
Net Margin % | -919.46 | |||||
FCF Margin % | -2276.29 | |||||
ROE % | -16.11 | |||||
ROA % | -14.64 | |||||
ROIC % | -12.76 | |||||
ROC (Joel Greenblatt) % | -19.51 | |||||
ROCE % | -15.28 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 51 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.09 | |||||
EV-to-EBIT | -7.19 | |||||
EV-to-EBITDA | -7.19 | |||||
EV-to-Revenue | 66.45 | |||||
EV-to-FCF | -2.92 | |||||
Price-to-Net-Current-Asset-Value | 0.36 | |||||
Price-to-Net-Cash | 1.7 | |||||
Earnings Yield (Greenblatt) % | -13.89 | |||||
FCF Yield % | -31.24 |