Firebird Metals Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

90.59

EPS

—

Div Yield, %

—

Shrs. gr., 5y

15.98%

Rev. gr., 5y

Revenues

110k

Net income

-5m

L+388.91%

CFO

-2m

L+201.11%

Profile

Firebird Metals Limited engages in the exploration and evaluation of manganese properties in Australia. Its flagship project is the Oakover Manganese project that includes one granted exploration license and two exploration license applications covering an area of 360 square kilometers located in the Eastern Pilbara Region, Western Australia. The company was incorporated in 2016 and is headquartered in Subiaco, Australia.

URL

http://firebirdmetals.com.au/

IPO date

Mar 18, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06
Income
Revenues	110
Cost of revenue	5,202	1,274	1,204
Unusual Expense (Income)
NOPBT	(5,092)	(1,274)	(1,204)
NOPBT Margin
Operating Taxes		(240)	137
Tax Rate
NOPAT	(5,092)	(1,034)	(1,340)
Net income	(4,655) 388.91%	(952) -18.85%	(1,173) -65.44%
Dividends
Dividend yield
Proceeds from repurchase of equity	7,675	3,034
BB yield	-40.67%	-48.48%
Debt
Debt current			56
Long-term debt			56
Deferred revenue
Other long-term liabilities
Net debt	(5,067)	(1,303)	(388)
Cash flow
Cash from operating activities	(2,164)	(719)	(1,002)
CAPEX	(870)	(1,587)	(2,241)
Cash from investing activities	(1,747)	(1,687)	(2,241)
Cash from financing activities	7,675	3,208	(64)
FCF	(11,347)	2,453	(3,550)
Balance
Cash	5,067	1,303	501
Long term investments
Excess cash	5,062	1,303	501
Stockholders' equity	12,638	6,389	3,941
Invested Capital	7,577	5,086	3,497
ROIC
ROCE
EV
Common stock shares outstanding	114,377	68,768	54,575
Price	0.17 81.32%	0.09 -64.31%	0.26 -58.54%
Market cap	18,872 201.57%	6,258 -55.03%	13,917 -58.54%
EV	13,805	4,955	13,529
EBITDA	(5,082)	(1,216)	(1,142)
EV/EBITDA
Interest		2	7
Interest/NOPBT