Australia
· Delayed Price · Currency is AUD Freehill Mining Statistics
Total Valuation
Freehill Mining has a market cap or net worth of AUD 12.31 million. The enterprise value is 12.24 million.
| Market Cap | 12.31M |
| Enterprise Value | 12.24M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freehill Mining has 3.08 billion shares outstanding. The number of shares has increased by 41.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +41.07% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 35.75% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
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 -42.86% in the last 52 weeks. The beta is 0.92, so Freehill Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 875,848 |
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 |
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 |
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 |
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 | -41.07% |
| Earnings Yield | -8.57% |
| FCF Yield | -14.53% |
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.
| Altman Z-Score | 16.32 |
| Piotroski F-Score | n/a |