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Freehill Mining Ltd. (AU:FHS)
ASX:FHS
Total Valuation
Freehill Mining Ltd. has a market cap or net worth of $12.31M. The enterprise value is AU$16.09M.
Market Cap$12.31M
Enterprise ValueAU$16.09M
Share Statistics
Freehill Mining Ltd. has 3,078,527,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,078,527,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freehill Mining Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.71%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.71%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of Freehill Mining Ltd. is -10.81. Freehill Mining Ltd.’s PEG ratio is -0.45.
PE Ratio-10.81
PS Ratio―
PB Ratio1.23
Price to Fair Value1.31
Price to FCF-9.03
Price to Operating Cash Flow-16.11
PEG Ratio-0.45
Income Statement
In the last 12 months, Freehill Mining Ltd. had revenue of 691.11K and earned -1.51M in profits. Earnings per share was 0.00.
Revenue691.11K
Gross Profit-78.16K
Operating Income-1.46M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -975.26K and capital expenditures -814.34K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-975.26K
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Freehill Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Freehill Mining Ltd. upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Freehill Mining Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 0.00%
Current Ratio1.88
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-32.29
Taxes
In the past 12 months, Freehill Mining Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Freehill Mining Ltd. EV to EBITDA ratio is -11.88, with an EV/FCF ratio of -7.90.
EV to Sales23.46
EV to EBITDA-11.88
EV to Free Cash Flow-7.90
EV to Operating Cash Flow-10.48
Balance Sheet
Freehill Mining Ltd. has $74.19K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$74.19K billion.
Cash & Marketable Securities$74.19K
Total DebtAU$0.00
Net Cash-$74.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 18.75%, with operating margin of -211.53%, and net profit margin of -217.91%.
Gross Margin18.75%
Operating Margin-211.53%
Pretax Margin-217.91%
Net Profit Margin-217.91%
EBITDA Margin-197.52%
EBIT Margin-211.35%
Analyst Forecast
The average price target for Freehill Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast749.42%
EPS Growth Forecast50.00%