Firebird Metals Ltd.

Firebird Metals Ltd.

0.00
USD
+0.00
(+40.00%)
-0.03EPS

Share Statistics

As of June 30, 2024, FIREBIRD METALS LTD. has 142.36M shares outstanding.

Shares Outstanding142.36M

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

As of the close on September 8, 2026, FIREBIRD METALS LTD.'s stock has gained approximately 40.00% over the past 52 weeks.

52-Week Price Change40.00%

Income Statement

USD

Over the twelve months ended June 30, 2024, FIREBIRD METALS LTD. generated 73,396.94 in revenue and converted that into -3.11M in net income, yielding earnings per share of -0.03. EBITDA reached -3.39M, while operating income came in at -3.40M.

Revenue73,396.94
Gross Profit73,396.94
Operating Income-3.40M
Pretax Income-3.11M
Net Income-3.11M
EBITDA-3.39M
EBIT-3.40M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 8.43M, with working capital of 3.45M providing operational flexibility.

Cash & Cash Equivalents3.38M
Net Debt-3.38M
Equity (Book Value)8.43M
Book Value Per Share0.06
Working Capital3.45M

Cash Flow

USD

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

Capital Expenditures-633,656.50

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