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Firefinch Ltd

Basic Materials AU FFX

0.2AUD
-(-%)

Last update at 2024-06-28T00:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.200.20
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap236.57M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.85047M
  • Revenue TTM109.08M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM -24.00415M
  • Diluted EPS TTM-0.05

Analyst Recommendations

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 -51.07801M -42.10164M 1.38M -3.53940M -4.01395M
Minority interest 10.46M 1.73M 1.97M 1.97M 1.97M
Net income 319.35M -42.22602M 0.11M -3.50428M -4.06768M
Selling general administrative 15.01M 12.07M 3.07M 3.27M 3.67M
Selling and marketing expenses - - - - -
Gross profit -0.16893M -24.00415M 2.93M -0.29286M -
Reconciled depreciation 0.17M 0.16M 0.22M 0.29M 0.04M
Ebit -1.94242M -41.15097M 1.49M -3.53369M -4.01154M
Ebitda -1.77349M -40.99466M 1.71M -3.24083M -3.97345M
Depreciation and amortization 0.17M 0.16M 0.22M 0.29M 0.04M
Non operating income net other - - - - -
Operating income -1.94242M -41.15097M 1.49M -3.53369M -4.01154M
Other operating expenses 19.02M 155.26M 20.70M 3.57M 4.54M
Interest expense 14.98M 0.95M 0.11M 0.00570M 0.00241M
Tax provision 0.00000M 1.85M 0.33M -0.03512M 0.05M
Interest income 0.48M 0.00474M 0.00534M 0.03M 0.48M
Net interest income 0.48M -0.94592M -0.10705M 0.05M 0.05M
Extraordinary items 370.42M -30.98877M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -353.82249M 1.85M 0.33M -0.03512M 0.05M
Total revenue 0.00000M 109.08M 20.34M 0.06M 0.05M
Total operating expenses 19.02M 22.18M 3.29M 3.57M 4.54M
Cost of revenue 0.17M 133.09M 17.41M 0.29M -
Total other income expense net -32.53487M 5.03M 1.84M -0.02016M 0.48M
Discontinued operations - - - - -
Net income from continuing ops -51.07801M -43.95283M 1.04M -3.50428M -4.06768M
Net income applicable to common shares 319.35M -42.22602M 0.11M -3.50428M -4.06768M
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 143.55M 349.24M 139.18M 29.52M 28.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M - 0.03M 0.15M 0.13M
Total liab 31.68M 97.55M 39.79M 2.35M 2.53M
Total stockholder equity 111.87M 251.69M 97.42M 27.17M 25.74M
Deferred long term liab - - - - -
Other current liab - 5.37M 4.96M 0.02M 0.57M
Common stock 303.82M 323.40M 128.69M 58.03M 53.45M
Capital stock 303.82M 323.40M 128.69M 58.03M 53.45M
Retained earnings -190.77154M -78.79183M -36.56580M -36.68012M -33.17820M
Other liab - 23.51M 16.76M - -
Good will - - - - -
Other assets - 15.75M 10.69M 0.11M 0.11M
Cash 2.76M 148.88M 17.26M 3.79M 5.24M
Cash and equivalents 35.19M 0.19M 0.03M - 5.13M
Total current liabilities 3.54M 73.40M 30.24M 2.28M 2.53M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 10.78M 9.66M 0.00000M 0.00000M
Short long term debt - 14.77M 9.66M - -
Short long term debt total - - - 0.07M -
Other stockholder equity -1.18136M 7.08M 5.30M 5.82M 5.47M
Property plant equipment 0.63M 136.84M 59.94M 25.09M 19.68M
Total current assets 40.58M 196.65M 75.76M 4.31M 8.47M
Long term investments 102.35M 0.09M 0.11M 0.11M -
Net tangible assets - 251.69M 97.42M 27.17M 25.74M
Short term investments - 0.19M 0.03M - -
Net receivables 0.09M 7.18M 10.57M 0.48M 3.30M
Long term debt - - - - -
Inventory 0.00000M 34.53M 37.27M - -
Accounts payable 2.91M 49.38M 7.64M 2.15M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 15.66M 10.58M - -
Deferred long term asset charges - - - - -
Non current assets total 102.97M 152.59M 70.60M 25.21M 19.68M
Capital lease obligations 0.39M 0.54M 0.03M 0.11M -
Long term debt total 0.23M 0.39M 0.00000M 0.07M 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 -65.75039M -55.09335M -49.21072M -1.98217M -10.95477M
Change to liabilities - 47.29M -10.62162M -0.48420M 0.17M
Total cashflows from investing activities -65.75039M -55.09335M -49.21072M -1.98217M -10.95477M
Net borrowings - - - - -
Total cash from financing activities 10.13M 194.71M 69.41M 3.99M 6.57M
Change to operating activities - 7.12M -1.14567M 0.15M -0.02378M
Net income -40.61439M -9.51045M 0.11M -3.50428M -4.06768M
Change in cash -106.94253M 127.63M 13.47M -1.33082M -7.27592M
Begin period cash flow 144.89M 17.26M 3.79M 5.12M 12.52M
End period cash flow 37.95M 144.89M 17.26M 3.79M 5.24M
Total cash from operating activities -51.30338M -12.90905M -6.12887M -3.31544M -2.88969M
Issuance of capital stock - 203.38M 73.08M 4.26M 6.69M
Depreciation 0.17M 0.15M 0.22M 0.29M 0.88M
Other cashflows from investing activities -56.96966M 0.00000M -45.99507M 2.75M 2.25M
Dividends paid - - - - -
Change to inventory - -20.61432M -2.79340M -2.79340M -2.79340M
Change to account receivables 1.45M -1.67177M -5.32190M -5.32190M -5.32190M
Sale purchase of stock 0.00000M -8.66576M -3.66505M -0.27664M -0.12256M
Other cashflows from financing activities 20.42M 0.19M 0.07M 0.00399M -10.95477M
Change to netincome - -3.26424M 9.84M 0.26M 0.15M
Capital expenditures 28.78M 55.09M 3.22M 4.73M 13.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 32.42M -16.30280M -0.36632M 0.05M
Stock based compensation 0.00062M 0.00246M 0.00004M 0.00035M -
Other non cash items -12.21707M -60.67169M 29.02M 1.33M -
Free cash flow -80.08411M -68.00240M -9.34452M -8.04585M -16.35696M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
FFX
Firefinch Ltd		 - -% 0.20 - 62.89 1.59 0.94 0.94 -8.4555
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Firefinch Limited operates as a gold mining company. It holds an 80% interest in the Morila Gold Mine in Mali. The company was formerly known as Mali Lithium Limited and changed its name to Firefinch Limited in November 2020. Firefinch Limited was incorporated in 2005 and is based in West Leederville, Australia.

Firefinch Ltd

247 Oxford Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Andrew Taplin Chief Operating Officer NA
Mr. Eric Edward Hughes BBus, CPA Adviser 1962
Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW MD & Director 1964
Mr. William Alan Oliver B.Sc., BSc (Hons), MAIG, MAusIMM Gen. Mang. of Geology & Exploration NA
Ms. Irina Latonenko Financial Controller NA
Mr. Simon Michael Hay B.Sc., BSc (Hons), Grad Dip, MAICD, MAppSc Managing Director of Leo Lithium Limited 1967
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. 1973
Mr. Kevin Anthony Joyce Technical Consultant NA
Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW Executive Director 1964
Trevor Harris General Manager of Finance NA

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