Firebird Metals Statistics

Total Valuation

Firebird Metals has a market cap or net worth of AUD 12.67 million. The enterprise value is 9.59 million.

Market Cap	12.67M
Enterprise Value	9.59M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Firebird Metals has 142.36 million shares outstanding. The number of shares has increased by 78.09% in one year.

Current Share Class	n/a
Shares Outstanding	142.36M
Shares Change (YoY)	+78.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	8.29%
Float	95.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.08
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 11.91

Current Ratio	11.91
Quick Ratio	11.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -12.09%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-11.75%
Return on Invested Capital (ROIC)	-12.09%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.59, so Firebird Metals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-44.85%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	116,117

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.48M
Pretax Income	-2.41M
Net Income	-2.41M
EBITDA	-2.40M
EBIT	-2.48M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.08 million in cash and n/a in debt, giving a net cash position of 3.08 million or 0.02 per share.

Cash & Cash Equivalents	3.08M
Total Debt	n/a
Net Cash	3.08M
Net Cash Per Share	0.02
Equity (Book Value)	11.69M
Book Value Per Share	0.08
Working Capital	3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -758,717, giving a free cash flow of -3.17 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-758,717
Free Cash Flow	-3.17M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-78.09%
Shareholder Yield	-78.09%
Earnings Yield	-19.01%
FCF Yield	-24.99%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a