XASXFHS
Market cap7mUSD
Dec 31, Last price
0.00AUD
1D
0.00%
1Q
-20.00%
IPO
-97.08%
Name
Freehill Mining Ltd
Chart & Performance
Profile
Freehill Mining Limited operates as a mining and exploration company in Australia and Chile. The company explores for iron ore, copper, and gold deposits. It holds 100% interest in the Yerbas Buenas project covering 1250 hectares and located in Chile. The company was incorporated in 2000 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 691 511.79% | 113 | ||||||||
Cost of revenue | 1,901 | 1,562 | 1,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,209) | (1,449) | (1,664) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | 1 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,209) | (1,449) | (1,664) | |||||||
Net income | (1,506) -89.76% | (14,708) 809.84% | (1,617) -27.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (199) | (54) | 2,325 | |||||||
BB yield | 1.23% | -7.19% | ||||||||
Debt | ||||||||||
Debt current | 308 | |||||||||
Long-term debt | 1,209 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 70 | 70 | 70 | |||||||
Net debt | (63) | 151 | (1,439) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,547) | (1,227) | (1,450) | |||||||
CAPEX | (505) | (1,191) | (2,490) | |||||||
Cash from investing activities | (505) | (1,191) | (2,490) | |||||||
Cash from financing activities | 2,072 | 1,884 | 3,012 | |||||||
FCF | (2,391) | (11,646) | (1,805) | |||||||
Balance | ||||||||||
Cash | 63 | 47 | 581 | |||||||
Long term investments | 1,320 | 858 | ||||||||
Excess cash | 29 | 1,361 | 1,439 | |||||||
Stockholders' equity | 12,410 | 10,078 | 22,689 | |||||||
Invested Capital | 12,451 | 10,304 | 21,320 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,713,211 | 1,969,166 | 1,795,065 | |||||||
Price | 0.01 | 0.02 -47.06% | ||||||||
Market cap | 16,279 | 32,311 -42.48% | ||||||||
EV | 16,216 | 30,873 | ||||||||
EBITDA | (1,114) | (1,417) | (1,652) | |||||||
EV/EBITDA | ||||||||||
Interest | 45 | 217 | 53 | |||||||
Interest/NOPBT |