Firebird Metals Ltd.

Firebird Metals Ltd.

0.15
AUD
+0.01
(+7.14%)
-0.04EPS
23.49MMarket Cap

Total Valuation

AUD

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 Cap23.49M
Enterprise Value18.42M

Share Statistics

As of June 30, 2024, Firebird Metals Ltd. has 142.36M shares outstanding.

Shares Outstanding142.36M

Valuation Ratios

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 Ratio171.57
PB Ratio1.86
P/TBV Ratio2.07

Enterprise Valuation

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 / Sales167.48

Financial Position

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 Ratio22.08
Quick Ratio21.13

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.16
200-Day Moving Average0.20

Income Statement

AUD

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.

Revenue110,000.00
Gross Profit110,000.00
Operating Income-5.09M
Pretax Income-4.66M
Net Income-4.66M
EBITDA-5.08M
EBIT-5.09M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

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 Equivalents5.07M
Net Debt-5.07M
Equity (Book Value)12.64M
Book Value Per Share0.09
Working Capital5.18M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-949,661.00

Margins

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

Dividends & Yields

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

Scores

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-Score54.77