Financials Firetail Resources Limited

Equities

FTL

AU0000212292

Specialty Mining & Metals

Market Closed - Australian S.E. 11:43:52 2024-05-09 pm EDT 5-day change 1st Jan Change
0.05 AUD 0.00% Intraday chart for Firetail Resources Limited +19.05% -35.06%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 19.64 8.47
Enterprise Value (EV) 1 12.31 3.391
P/E ratio -5.66 x -10 x
Yield - -
Capitalization / Revenue - 51,026,555 x
EV / Revenue - 20,429,466 x
EV / EBITDA -10.8 x -6.23 x
EV / FCF - -2,355,712 x
FCF Yield - -0%
Price to Book 1.32 x 0.61 x
Nbr of stocks (in thousands) 77,000 77,000
Reference price 2 0.2550 0.1100
Announcement Date 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - 0.166
EBITDA 1 -1.137 -0.5447
EBIT 1 -1.139 -0.5505
Operating Margin - -331.64%
Earnings before Tax (EBT) 1 -1.356 -0.8471
Net income 1 -1.356 -0.8471
Net margin - -510.34%
EPS 2 -0.0450 -0.0110
Free Cash Flow - -1.44
FCF margin - -867.23%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 7.32 5.08
Leverage (Debt/EBITDA) - -
Free Cash Flow - -1.44
ROE (net income / shareholders' equity) - -5.87%
ROA (Net income/ Total Assets) - -2.31%
Assets 1 - 36.72
Book Value Per Share 2 0.1900 0.1800
Cash Flow per Share 2 0.1000 0.0700
Capex 1 0.48 1.4
Capex / Sales - 845.93%
Announcement Date 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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