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Total Valuation
Firebird Metals Ltd. has a market cap or net worth of AU$25.53M. The enterprise value is AU$23.97M.
Market CapAU$25.53M
Enterprise ValueAU$23.97M
Share Statistics
Firebird Metals Ltd. has 182,361,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,361,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firebird Metals Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -25.82%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.82%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firebird Metals Ltd. is ―. Firebird Metals Ltd.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.00
PB Ratio1.94
Price to FCF-7.90
Price to Operating Cash Flow-9.03
PEG Ratio-0.27
Income Statement
In the last 12 months, Firebird Metals Ltd. had revenue of 0.00 and earned -3.44M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-3.43M
Pretax Income-3.44M
Net Income-3.44M
EBITDA-2.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -335.49K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-2.83M
Free Cash Flow-3.16M
Free Cash Flow per Share-0.02
Dividends & Yields
Firebird Metals 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
Beta1.94
52-Week Price Change-9.68%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)50.77
Average Volume (3m)155.60K
Important Dates
Firebird Metals Ltd. upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Firebird Metals Ltd. as a current ratio of 7.89, with Debt / Equity ratio of 1.92%
Current Ratio7.89
Quick Ratio7.89
Debt to Market Cap<0.01
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Firebird Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Firebird Metals Ltd. EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -6.85.
EV to Sales0.00
EV to EBITDA-7.73
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-7.75
Balance Sheet
Firebird Metals Ltd. has AU$3.61M in cash and marketable securities with AU$250.60K in debt, giving a net cash position of AU$3.36M billion.
Cash & Marketable SecuritiesAU$3.61M
Total DebtAU$250.60K
Net CashAU$3.36M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Firebird Metals 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 Forecast―
EPS Growth Forecast-33.13%