Freehill Mining Statistics

Total Valuation

Freehill Mining has a market cap or net worth of AUD 13.46 million. The enterprise value is 13.39 million.

Market Cap	13.46M
Enterprise Value	13.39M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Freehill Mining has 3.37 billion shares outstanding. The number of shares has increased by 41.07% in one year.

Current Share Class	3.37B
Shares Outstanding	3.37B
Shares Change (YoY)	+41.07%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	1.82%
Float	1.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.74
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.69
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52,809.35

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-8.23%
Revenue Per Employee	434,573
Profits Per Employee	-263,753
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.50, so Freehill Mining's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	3,369,729

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 1.74 million and -1.06 million in losses. Loss per share was -0.00.

Revenue	1.74M
Gross Profit	325,913
Operating Income	-1.06M
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-926,743
EBIT	-1.06M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 74,195 in cash and n/a in debt, giving a net cash position of 74,195 or 0.00 per share.

Cash & Cash Equivalents	74,195
Total Debt	n/a
Net Cash	74,195
Net Cash Per Share	0.00
Equity (Book Value)	12.77M
Book Value Per Share	0.00
Working Capital	572,952

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -975,257 and capital expenditures -814,344, giving a free cash flow of -1.79 million.

Operating Cash Flow	-975,257
Capital Expenditures	-814,344
Free Cash Flow	-1.79M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of -60.76% and -60.69%.

Gross Margin	18.75%
Operating Margin	-60.76%
Pretax Margin	-60.69%
Profit Margin	-60.69%
EBITDA Margin	-53.31%
EBIT Margin	-60.76%
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	-41.07%
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	-13.29%

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 16.32 and a Piotroski F-Score of 3.

Altman Z-Score	16.32
Piotroski F-Score	3