FIREBIRD METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 AUD | -2.94% |
|
+13.79% | +13.79% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 33.56 | 13.92 | 6.65 |
| Enterprise Value (EV) 1 | 29.87 | 13.47 | 5.347 |
| P/E ratio | -2.82 x | -11.9 x | -6.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -8,812,860 x | -12,142,990 x | -5,996,232 x |
| EV / FCF | -2,191,409,831 x | -4,783,929 x | -2,734,504 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.79 x | 3.53 x | 1.04 x |
| Nbr of stocks (in thousands) | 54,575 | 54,575 | 73,075 |
| Reference price 2 | 0.6150 | 0.2550 | 0.0910 |
| Announcement Date | 9/29/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -3.389 | -1.109 | -0.8917 |
| EBIT 1 | -0.9793 | -1.589 | -0.6557 | -3.394 | -1.171 | -0.95 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9793 | -1.589 | -0.6557 | -3.395 | -1.173 | -0.9521 |
| Net income 1 | -0.9793 | -1.589 | -0.6557 | -3.395 | -1.173 | -0.9521 |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | -0.2183 | -0.0215 | -0.0140 |
| Free Cash Flow | - | - | -0.4098 | -0.0136 | -2.816 | -1.955 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/21 | 1/27/21 | 1/27/21 | 9/29/21 | 9/27/22 | 9/28/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.71 | 3.35 | 3.98 | - | - | - |
| Net Cash position 1 | - | - | - | 3.69 | 0.44 | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -0.41 | -0.01 | -2.82 | -1.96 |
| ROE (net income / shareholders' equity) | - | - | 18.2% | -676% | -26.4% | -18.4% |
| ROA (Net income/ Total Assets) | - | - | -744% | -80.9% | -15.7% | -10.9% |
| Assets 1 | - | - | 0.0882 | 4.198 | 7.48 | 8.704 |
| Book Value Per Share | - | - | - | 0.0900 | 0.0700 | 0.0900 |
| Cash Flow per Share | - | - | - | 0.0700 | 0.0100 | 0.0200 |
| Capex 1 | 0.02 | 0.05 | - | 0.77 | 2.24 | 1.59 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/16/21 | 1/27/21 | 1/27/21 | 9/29/21 | 9/27/22 | 9/28/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.79% | 15.32M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- FRB Stock
- Financials Firebird Metals Limited
