Australia · Delayed Price · Currency is AUD Firebird Metals Statistics
Total Valuation
Firebird Metals has a market cap or net worth of AUD 25.53 million. The enterprise value is 22.17 million.
| Market Cap | 25.53M |
| Enterprise Value | 22.17M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Firebird Metals has 182.36 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 182.36M |
| Shares Outstanding | 182.36M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 23.57% |
| Float | 113.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.89 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -386.91 |
Financial Efficiency
Return on equity (ROE) is -29.14% and return on invested capital (ROIC) is -17.71%.
| Return on Equity (ROE) | -29.14% |
| Return on Assets (ROA) | -17.22% |
| Return on Invested Capital (ROIC) | -17.71% |
| Return on Capital Employed (ROCE) | -26.08% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| 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 -22.22% in the last 52 weeks. The beta is 1.39, so Firebird Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 114,888 |
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 | -3.43M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -2.83M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.61 million in cash and 250,603 in debt, with a net cash position of 3.36 million or 0.02 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 250,603 |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -372,051, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -372,051 |
| Depreciation & Amortization | 597,865 |
| Net Borrowing | -113,758 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -13.48% |
| FCF Yield | -12.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |