Firetail Resources Limited

    Firetail Resources Limited

    AASX:FTL
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    AUD
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    Share Statistics

    As of June 30, 2024, Firetail Resources Limited has 185.91M shares outstanding.

    Shares Outstanding185.91M

    Valuation Ratios

    These figures are as of June 30, 2024.

    PB Ratio0.46
    P/TBV Ratio0.47

    Enterprise Valuation

    These figures are as of June 30, 2024. Firetail Resources Limited trades at an EV/FCF ratio of 2,736.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF2,736.06

    Financial Position

    As of June 30, 2024, Firetail Resources Limited maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -1,309.20 demonstrates limited ability to service its debt obligations.

    Current Ratio6.30
    Quick Ratio6.28
    Debt / Equity0.30
    Debt / EBITDA-0.02
    Interest Coverage-1,309.20

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Firetail Resources Limited posted a negative return on equity (ROE) of -14.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.72, reflecting losses generated across the asset base.

    Return on Equity (ROE)-14.68
    Return on Assets (ROA)-14.72

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -54.25, meaning Firetail Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-54.25

    Stock Splits

    Firetail Resources Limited's most recent stock split took place on June 17, 2024 with a 20:21 split ratio.

    Last Split Date6/17/2024
    Split Ratio20:21

    Scores

    As of June 30, 2024, Firetail Resources Limited has an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score7.18