Australia · Delayed Price · Currency is AUD Freehill Mining Statistics
Total Valuation
Freehill Mining has a market cap or net worth of AUD 4.07 million. The enterprise value is 4.24 million.
| Market Cap | 4.07M |
| Enterprise Value | 4.24M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freehill Mining has 4.07 billion shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 1.50% |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.85 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 672,353 |
| Profits Per Employee | -351,013 |
| Employee Count | 4 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.37, so Freehill Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 460,620 |
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 2.69 million and -1.40 million in losses. Loss per share was -0.00.
| Revenue | 2.69M |
| Gross Profit | 775,573 |
| Operating Income | -1.38M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -1.12M |
| EBIT | -1.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 157,821 in cash and 326,598 in debt, with a net cash position of -168,777 or -0.00 per share.
| Cash & Cash Equivalents | 157,821 |
| Total Debt | 326,598 |
| Net Cash | -168,777 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 13.94M |
| Book Value Per Share | 0.00 |
| Working Capital | 847,089 |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -503,103, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -503,103 |
| Depreciation & Amortization | 260,712 |
| Net Borrowing | 9,794 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.84%, with operating and profit margins of -51.43% and -52.21%.
| Gross Margin | 28.84% |
| Operating Margin | -51.43% |
| Pretax Margin | -52.21% |
| Profit Margin | -52.21% |
| EBITDA Margin | -41.73% |
| EBIT Margin | -51.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | -34.53% |
| FCF Yield | -51.56% |
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 3.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 1 |