Firebird Metals Limited (ASX:FRB)

Firebird Metals Statistics

Total Valuation

Firebird Metals has a market cap or net worth of AUD 49.24 million. The enterprise value is 48.10 million.

Market Cap	49.24M
Enterprise Value	48.10M

Important Dates

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

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

Share Statistics

Firebird Metals has 182.36 million shares outstanding. The number of shares has increased by 24.47% in one year.

Current Share Class	182.36M
Shares Outstanding	182.36M
Shares Change (YoY)	+24.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	23.20%
Float	124.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,267.43
PB Ratio	4.66
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.07

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.

Current Ratio	4.31
Quick Ratio	3.92
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-919.71

Financial Efficiency

Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-19.59%
Return on Assets (ROA)	-11.88%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-21.23%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.73% in the last 52 weeks. The beta is 0.54, so Firebird Metals's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+172.73%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	929,509

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, Firebird Metals had revenue of AUD 11,538 and -2.27 million in losses. Loss per share was -0.02.

Revenue	11,538
Gross Profit	11,538
Operating Income	-2.29M
Pretax Income	-2.27M
Net Income	-2.27M
EBITDA	-2.08M
EBIT	-2.29M
Loss Per Share	-0.02

Balance Sheet

The company has 1.50 million in cash and 364,361 in debt, with a net cash position of 1.14 million or 0.01 per share.

Cash & Cash Equivalents	1.50M
Total Debt	364,361
Net Cash	1.14M
Net Cash Per Share	0.01
Equity (Book Value)	10.57M
Book Value Per Share	0.07
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -362,555, giving a free cash flow of -2.28 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-362,555
Free Cash Flow	-2.28M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-19,856.09%
Pretax Margin	-19,701.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Firebird Metals 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	-24.47%
Shareholder Yield	-24.47%
Earnings Yield	-4.62%
FCF Yield	-4.64%

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

Firebird Metals has an Altman Z-Score of 10.74 and a Piotroski F-Score of 1.

Altman Z-Score	10.74
Piotroski F-Score	1