As of June 30, 2024, Firebird Metals Ltd. carries a market capitalization of 23.49M, placing it among publicly traded companies globally. Its enterprise value stands at 18.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.49M |
| Enterprise Value | 18.42M |
As of June 30, 2024, Firebird Metals Ltd. has 142.36M shares outstanding.
| Shares Outstanding | 142.36M |
These figures are as of June 30, 2024. The price-to-sales ratio is 171.57, and the price-to-book ratio stands at 1.86.
| PS Ratio | 171.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.07 |
These figures are as of June 30, 2024. The EV/Sales ratio of 167.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.42M versus a market cap of 23.49M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 167.48 |
As of June 30, 2024, Firebird Metals Ltd. maintains a current ratio of 22.08, meaning it holds 22.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.08 |
| Quick Ratio | 21.13 |
Over the twelve months ended June 30, 2024, Firebird Metals Ltd. posted a negative return on equity (ROE) of -48.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.48, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -48.93 |
| Return on Assets (ROA) | -47.48 |
As of the close on October 22, 2026, Firebird Metals Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
Over the twelve months ended June 30, 2024, Firebird Metals Ltd. generated 110,000.00 in revenue and converted that into -4.66M in net income, yielding earnings per share of -0.04. EBITDA reached -5.08M, while operating income came in at -5.09M.
| Revenue | 110,000.00 |
| Gross Profit | 110,000.00 |
| Operating Income | -5.09M |
| Pretax Income | -4.66M |
| Net Income | -4.66M |
| EBITDA | -5.08M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | -0.04 |
These figures are as of June 30, 2024. Total book value stands at 12.64M, with working capital of 5.18M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Net Debt | -5.07M |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.18M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -949,661.00 |
These figures cover the twelve months ended June 30, 2024. The operating margin of -4,629.34 and net profit margin of -4,231.90 provide insight into operational efficiency.
| Operating Margin | -4,629.34 |
| Pretax Margin | -4,231.90 |
| Profit Margin | -4,231.90 |
| EBITDA Margin | -4,619.63 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -32.68, meaning Firebird Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -32.68 |
As of June 30, 2024, Firebird Metals Ltd. has an Altman Z-Score of 54.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.77 |
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