XASXFTL
Market cap14mUSD
Jan 08, Last price
0.07AUD
1D
0.00%
1Q
-33.33%
IPO
-51.72%
Name
Firetail Resources Ltd
Chart & Performance
P/E
—
P/S
99.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
234k
+41.02%
Net income
-3m
L+218.96%
CFO
-890k
L+24.50%
Profile
Firetail Resources Limited engages in the acquisition and exploration of resource projects. It explores for copper, gold, lithium, rubidium, nickel, cobalt, and manganese. The company holds 100% interests in the Paterson copper-gold project comprising five granted tenements covering an area of approximately 1,000 square kilometers located in the Paterson Province; and the Yalgoo and Dalgaranga lithium project covering an area of approximately 1,850 square kilometers located in the Murchison region of Western Australia. It also holds a 100% interest in the Mt Slopeaway nickel-cobalt-manganese project located in central Queensland. The company was incorporated in 2021 and is based in Subiaco, Australia.
IPO date
Apr 13, 2022
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 234 41.02% | 166 | |||
Cost of revenue | 2,004 | 1,012 | 895 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,770) | (846) | (895) | ||
NOPBT Margin | |||||
Operating Taxes | 2 | (209) | |||
Tax Rate | |||||
NOPAT | (1,770) | (846) | (687) | ||
Net income | (2,702) 218.96% | (847) -37.51% | (1,356) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,515 | 7,777 | |||
BB yield | -54.67% | ||||
| Debt | |||||
Debt current | 32 | 12 | 33 | ||
Long-term debt | 94 | 12 | 54 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (4,913) | (5,928) | (8,028) | ||
| Cash flow | |||||
Cash from operating activities | (890) | (715) | (532) | ||
CAPEX | (4,451) | (1,404) | (475) | ||
Cash from investing activities | (4,975) | (1,528) | (475) | ||
Cash from financing activities | 5,472 | (31) | 8,372 | ||
FCF | (18,761) | 6,111 | |||
| Balance | |||||
Cash | 4,699 | 5,091 | 7,365 | ||
Long term investments | 341 | 861 | 750 | ||
Excess cash | 5,028 | 5,944 | 8,115 | ||
Stockholders' equity | 21,370 | 13,988 | 14,877 | ||
Invested Capital | 16,405 | 8,056 | 6,806 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 140,110 | 77,000 | 77,000 | ||
Price | 0.07 -34.55% | 0.11 | |||
Market cap | 10,088 19.10% | 8,470 | |||
EV | 6,002 | 2,542 | |||
EBITDA | (1,296) | (810) | (875) | ||
EV/EBITDA | |||||
Interest | 2 | 1 | 2 | ||
Interest/NOPBT | |||||