Freehill Mining Limited (ASX:FHS)

Freehill Mining Statistics

Total Valuation

Freehill Mining has a market cap or net worth of AUD 14.20 million. The enterprise value is 14.00 million.

Market Cap	14.20M
Enterprise Value	14.00M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Freehill Mining has 3.55 billion shares outstanding. The number of shares has increased by 14.35% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	+14.35%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	1.72%
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.39
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.73

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.

Current Ratio	3.12
Quick Ratio	2.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-158.15

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	532,136
Profits Per Employee	-201,203
Employee Count	4
Asset Turnover	0.16
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.31, so Freehill Mining's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.29%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,184,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Freehill Mining had revenue of AUD 2.13 million and -804,810 in losses. Loss per share was -0.00.

Revenue	2.13M
Gross Profit	630,482
Operating Income	-799,753
Pretax Income	-804,810
Net Income	-804,810
EBITDA	-597,348
EBIT	-799,753
Loss Per Share	-0.00

Balance Sheet

The company has 562,670 in cash and 366,804 in debt, with a net cash position of 195,866 or 0.00 per share.

Cash & Cash Equivalents	562,670
Total Debt	366,804
Net Cash	195,866
Net Cash Per Share	0.00
Equity (Book Value)	13.38M
Book Value Per Share	0.00
Working Capital	983,331

Cash Flow

In the last 12 months, operating cash flow was -747,747 and capital expenditures -272,135, giving a free cash flow of -1.02 million.

Operating Cash Flow	-747,747
Capital Expenditures	-272,135
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross margin is 29.62%, with operating and profit margins of -37.57% and -37.81%.

Gross Margin	29.62%
Operating Margin	-37.57%
Pretax Margin	-37.81%
Profit Margin	-37.81%
EBITDA Margin	-28.06%
EBIT Margin	-37.57%
FCF Margin	n/a

Dividends & Yields

Freehill Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.35%
Shareholder Yield	-14.35%
Earnings Yield	-5.67%
FCF Yield	-7.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Freehill Mining has an Altman Z-Score of 7.52 and a Piotroski F-Score of 4.

Altman Z-Score	7.52
Piotroski F-Score	4