Fulcrum Metals PLC (FMET.L)

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The chart shows the growth of an initial investment of £10,000 in Fulcrum Metals PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fulcrum Metals PLC (FMET.L) has returned 40.82% so far this year and 81.58% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2023, FMET.L's average daily return is -0.02%, while the average monthly return is -0.33%.

Historically, 34% of months were positive and 66% were negative. The best month was Sep 2025 with a return of +65.5%, while the worst month was Mar 2025 at -45.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, FMET.L closed higher 11% of trading days. The best single day was Feb 3, 2026 with a return of +38.3%, while the worst single day was Sep 13, 2024 at -34.7%.

Fulcrum Metals PLC has an annualized alpha of -3.15%, beta of -0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.

• This stock participated in 192.08% of S&P 500 Index downside but only 2.65% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FMET.L ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fulcrum Metals PLC (FMET.L) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fulcrum Metals PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fulcrum Metals PLC was 80.54%, occurring on Jul 25, 2025. The portfolio has not yet recovered.

The current Fulcrum Metals PLC drawdown is 53.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fulcrum Metals PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Fulcrum Metals PLC is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.