Firebird Metals Ltd

Basic Materials AU FRB

0.205AUD
-0.005(2.38%)

Last update at 2024-05-08T04:05:00Z

Day Range

0.200.23
LowHigh

52 Week Range

0.070.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.95213M -1.17325M -3.39494M -0.65574M -1.58901M
Minority interest - - - - -
Net income -0.95213M -1.17325M -3.39494M -0.65574M -1.58901M
Selling general administrative 1.05M 1.14M 3.17M 0.00027M 0.00026M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.06M 0.06M 0.00491M - -
Ebit -0.95002M -1.16624M -3.39416M -0.65574M -1.58901M
Ebitda - -1.10462M -3.38924M - -
Depreciation and amortization - 0.06M 0.00491M - -
Non operating income net other - - - - -
Operating income -0.95002M -1.16624M -3.39416M -0.65574M -1.58901M
Other operating expenses 0.32M 1.30M 3.39M 0.12M 0.12M
Interest expense 0.00228M 0.00701M 0.00079M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00211M 0.00006M 0.00079M - -
Net interest income -0.00211M -0.00695M -0.00079M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.14M - - -
Total revenue 0.24M 0.00480M 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.30M 3.39M - -
Cost of revenue - - - - -
Total other income expense net 0.32M 0.13M -0.00079M - -
Discontinued operations - - - - -
Net income from continuing ops -0.95213M -1.17325M -3.39494M - -
Net income applicable to common shares -0.95213M -1.17325M -3.39494M -0.65574M -1.58901M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.72M 4.13M 5.20M 5.24M 0.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.33M 0.19M 0.26M 3.98M 3.35M
Total stockholder equity 6.39M 3.94M 4.94M 5.24M -3.28055M
Deferred long term liab - - - - -
Other current liab 0.03M 0.02M 0.03M - -
Common stock 12.80M 9.34M 9.34M 9.28M 0.00010M
Capital stock 12.80M 9.34M 9.34M 9.28M -
Retained earnings -9.45671M -8.50458M -7.33133M -4.14449M -3.28065M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.30M 0.50M 3.81M 4.34M 0.00010M
Cash and equivalents 1.30M 0.50M 3.81M 0.00010M 0.00010M
Total current liabilities 0.33M 0.19M 0.20M 3.98M 3.35M
Current deferred revenue - - - - -
Net debt - -0.44427M -3.69471M -4.33510M -
Short term debt 0.00000M 0.06M 0.06M 3.98M 3.35M
Short long term debt - - - - -
Short long term debt total - 0.06M 0.11M - -
Other stockholder equity 3.04M 3.11M 2.94M - -
Property plant equipment 5.30M 3.47M 1.29M 0.04M 0.07M
Total current assets 1.43M 0.67M 3.91M 4.34M 0.00010M
Long term investments - - - - -
Net tangible assets 6.39M 3.94M 4.94M -3.93629M -3.28055M
Short term investments - - - - -
Net receivables 0.07M 0.06M 0.04M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.31M 0.11M 0.12M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.11M 2.94M 0.10M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.30M 3.47M 1.29M 0.90M -
Capital lease obligations - 0.06M 0.11M - -
Long term debt total 0.00000M 0.00000M 0.06M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.68683M -2.24124M -0.77923M - -
Change to liabilities 0.20M -0.01122M 0.15M 0.00000M 0.00000M
Total cashflows from investing activities -1.68683M -2.24124M -0.77468M -0.77468M -0.04500M
Net borrowings -0.05639M -0.05699M -0.00455M -0.00455M 1.63M
Total cash from financing activities 3.21M -0.06400M 4.89M 4.89M 1.63M
Change to operating activities - - - - -
Net income -0.95213M -1.17325M -3.39494M -0.65574M -1.58901M
Change in cash 0.80M -3.30743M 3.81M 3.81M 3.81M
Begin period cash flow 0.50M 3.81M 0.00010M - -
End period cash flow 1.30M 0.50M 3.81M 0.00010M -
Total cash from operating activities -0.71880M -1.00219M -0.30317M -0.30317M -1.58901M
Issuance of capital stock 3.50M - 5.52M - -
Depreciation 0.05M 0.06M 0.00491M 0.00491M 0.00491M
Other cashflows from investing activities -0.10000M - -0.00455M -0.00455M -0.00455M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.05950M -0.10499M -0.10499M -0.10499M
Sale purchase of stock 3.50M 0.00000M -0.62385M - -
Other cashflows from financing activities -0.23548M -0.06400M -0.00079M -0.62464M -0.62464M
Change to netincome -0.05986M 0.18M 3.05M 3.05M 3.05M
Capital expenditures 1.59M 2.24M 0.77M 0.77M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.32M 0.12M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.30562M -2.24124M -0.77468M - -

Fundamentals

  • Previous Close 0.21
  • Market Cap26.34M
  • Volume738552
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.60367M
  • Revenue TTM0.32M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRB
Firebird Metals Ltd
-0.005 2.38% 0.20 - - 52.68 1.38 - -4.3073
BHP
BHP Group Limited
-0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Firebird Metals Limited engages in the exploration and evaluation of manganese properties in Australia. The company's flagship project is the Oakover Manganese project that includes one granted exploration license and two exploration license applications covering an area of 360 square kilometers located in the Eastern Pilbara Region, Western Australia. It also holds 100% interest in the Wandanya project located near southwest of Woodie-Woodie manganese operation; and the Hill 616 project located near southeast of Newman. The company was incorporated in 2016 and is based in Subiaco, Australia.

Firebird Metals Ltd

513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Peter Allen CEO, MD & Director NA
Mr. Wei Li CFO, Fin. Director & Exec. Director NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Sec. 1974
Mr. Wei Li CFO, Finance Director & Executive Director NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Wei Li CFO, Finance Director & Executive Director NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Wei Li CFO, Finance Director & Executive Director NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Wei Li CFO, Finance Director & Executive Director NA

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