Firetail Resources Statistics

Total Valuation

ASX:FTL has a market cap or net worth of AUD 28.88 million. The enterprise value is 28.71 million.

Market Cap	28.88M
Enterprise Value	28.71M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FTL has 380.03 million shares outstanding. The number of shares has increased by 104.27% in one year.

Current Share Class	380.03M
Shares Outstanding	380.03M
Shares Change (YoY)	+104.27%
Shares Change (QoQ)	+81.84%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	6.43%
Float	214.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	120.10
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.92
EV / Sales	119.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-290.28

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-13.37%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-19.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is -0.28, so ASX:FTL's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-6.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	267,470

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, ASX:FTL had revenue of AUD 240,484 and -5.84 million in losses. Loss per share was -0.03.

Revenue	240,484
Gross Profit	240,484
Operating Income	-5.32M
Pretax Income	-5.90M
Net Income	-5.84M
EBITDA	-1.38M
EBIT	-5.32M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 48,892 in debt, giving a net cash position of 973,819 or 0.00 per share.

Cash & Cash Equivalents	1.02M
Total Debt	48,892
Net Cash	973,819
Net Cash Per Share	0.00
Equity (Book Value)	26.94M
Book Value Per Share	0.08
Working Capital	841,464

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -5.89 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-5.89M
Free Cash Flow	-7.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,214.21%
Pretax Margin	-2,453.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:FTL 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	-104.27%
Shareholder Yield	n/a
Earnings Yield	-20.21%
FCF Yield	-24.65%

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

ASX:FTL has an Altman Z-Score of 9.61 and a Piotroski F-Score of 2.

Altman Z-Score	9.61
Piotroski F-Score	2