Firebird Metals Ltd.(DE:7Y2)
€0.070.00 (-15.58%)
DE:7Y2
Firebird Metals Ltd. financials statements
€0.07
At close:0.00 (-15.58%)
Firebird Metals Ltd. (7Y2) Ratios
0 Followers
Firebird Metals Ltd. Ratios
DE:7Y2's free cash flow for Q4 2026 was AU$-1.65M. For the 2026 fiscal year, DE:7Y2's free cash flow was decreased by AU$-86.58K and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.89 | 4.31 | 22.08 | 4.28 | 3.48 |
| Quick Ratio | 7.89 | 4.31 | 22.08 | 4.28 | 3.48 |
| Cash Ratio | 6.64 | 3.53 | 20.63 | 3.91 | 2.62 |
| Solvency Ratio | -4.32 | -3.16 | -18.91 | -2.68 | -5.81 |
| Operating Cash Flow Ratio | -5.20 | -4.51 | -8.66 | -2.16 | -5.24 |
| Short-Term Operating Cash Flow Coverage | -115.60 | -17.52 | 0.00 | 0.00 | -17.77 |
| Net Current Asset Value | AU$ 3.63M | AU$ 1.19M | AU$ 5.18M | AU$ 1.09M | AU$ 473.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.02 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -115.90 | -18.36 | 0.00 | -285.71 | -17.42 |
| Interest Coverage Ratio | 0.00 | -979.14 | 0.00 | -558.92 | -184.89 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.18 | 0.56 | 1.07 | 1.40 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.20% | 100.00% | 79.85% | 100.00% |
| EBT Per EBIT | 100.24% | 93.95% | 98.66% | 93.57% | 90.52% |
| Return on Assets (ROA) | -25.11% | -20.26% | -36.13% | -14.16% | -28.39% |
| Return on Equity (ROE) | -26.37% | -21.51% | -36.83% | -14.90% | -29.77% |
| Return on Capital Employed (ROCE) | -26.08% | -22.60% | -37.33% | -19.94% | -32.88% |
| Return on Invested Capital (ROIC) | -25.82% | -22.19% | -37.33% | -15.93% | -31.97% |
| Return on Tangible Assets | -28.54% | -24.10% | -40.21% | -14.16% | -28.39% |
| Earnings Yield | -13.62% | -21.29% | -25.44% | -15.21% | -8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.91 | 0.00 | 0.19 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -402.13 | 0.00 | -1916.84 | -677.17 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 402.13 | 0.00 | 1916.84 | 677.17 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -7.60 | -14.47 | -2.44 | -0.45 | -0.45 |
| Capital Expenditure Coverage Ratio | -7.60 | -14.47 | -2.44 | -0.45 | -0.45 |
| Operating Cash Flow Coverage Ratio | -11.28 | -5.72 | 0.00 | -12.75 | -17.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.67% | -19.22% | -16.37% | -36.84% | -23.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.35 | -4.69 | -3.93 | -6.57 | -11.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.01 | 1.45 | 0.98 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.90 | -5.20 | -6.11 | -2.71 | -4.29 |
| Price-to-Operating Cash Flow Ratio | -8.93 | -5.56 | -8.61 | -8.71 | -13.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.08 | -0.02 | 0.18 | 0.18 |
| Enterprise Value Multiple | -7.73 | -4.58 | -2.80 | -5.62 | -12.20 |
| Enterprise Value | 21.90M | 9.51M | 13.23M | 5.01M | 13.47M |
| EV to EBITDA | -7.73 | -4.58 | -2.80 | -5.62 | -12.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.85 | -4.63 | -4.42 | -2.17 | -4.15 |
| EV to Operating Cash Flow | -7.75 | -4.95 | -6.22 | -6.97 | -13.44 |
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.10 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.11 | 0.09 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.20 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 0.80 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.84 | 0.46 | 0.75 | 0.85 |
Currency in AUD
