Firetail Resources Ltd

Basic Materials AU FTL

0.067AUD
-0.012(15.19%)

Last update at 2025-01-02T04:54:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.030.15
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap22.21M
  • Volume44364
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.81245M
  • Revenue TTM0.23M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.84712M -1.35568M -0.00271M -0.00064M
Minority interest - - - -
Net income -0.84712M -1.35568M -0.00271M -0.00064M
Selling general administrative 0.23M 0.88M - -
Selling and marketing expenses 0.75M - - -
Gross profit 0.13M -0.01995M - -
Reconciled depreciation 0.04M 0.02M - -
Ebit -0.99176M -1.35412M - -
Ebitda -0.95576M -1.33417M -0.00272M -0.00064M
Depreciation and amortization 0.04M 0.02M - -
Non operating income net other - - - -
Operating income -0.99176M -1.35412M -0.00272M -0.00064M
Other operating expenses 0.99M 1.35M 0.00271M 0.00064M
Interest expense 0.00136M 0.00155M - -
Tax provision 0.00000M 0.00000M - -
Interest income 0.00136M 0.00155M - -
Net interest income 0.14M -0.00155M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.00000M - - -
Total revenue 0.17M 0.00000M - -
Total operating expenses 0.96M 1.35M 0.00271M 0.00064M
Cost of revenue 0.04M 0.02M - -
Total other income expense net 0.14M -0.00155M 0.00001M -0.00000M
Discontinued operations - - - -
Net income from continuing ops -0.84712M -1.35568M - -
Net income applicable to common shares -0.84712M -1.35568M - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.15M 14.56M 15.26M 0.05M 0.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M - - - -
Total liab 0.78M 0.58M 0.38M 0.06M 0.05M
Total stockholder equity 20.54M 13.99M 14.88M -0.00442M -0.00171M
Deferred long term liab - - - - -
Other current liab 0.53M 0.00843M 0.00735M - -
Common stock 26.63M 17.28M 17.28M 0.00000M 0.00000M
Capital stock - 17.28M 17.28M - -
Retained earnings -4.90476M -2.20279M -1.35568M -0.00443M -0.00171M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.02M - 0.00000M
Cash 4.70M 5.09M 7.36M 0.00000M 0.00000M
Cash and equivalents - 5.09M 7.36M - -
Total current liabilities 0.75M 0.58M 0.37M 0.06M 0.05M
Current deferred revenue 0.00768M - - - -
Net debt -4.66633M - -7.32108M 0.05M 0.05M
Short term debt 0.03M 0.00000M 0.03M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.03M - 0.04M 0.05M 0.05M
Other stockholder equity -0.00000M -1.08709M -1.04471M - -
Property plant equipment - 8.54M 7.00M - -
Total current assets 4.76M 5.17M 7.49M 0.00000M 0.00000M
Long term investments - 0.84M 0.75M - -
Net tangible assets - 13.99M 14.88M - -
Short term investments - - - - -
Net receivables 0.04M 0.04M 0.13M - -
Long term debt - - - - -
Inventory -0.04126M - - - -
Accounts payable 0.18M 0.30M 0.34M 0.00104M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.18389M - -1.04471M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - 0.02M 0.05M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 17.40M 9.40M 7.77M 0.05M 0.05M
Capital lease obligations - 0.01M 0.04M - -
Long term debt total - 0.00000M 0.00000M - -
Breakdown 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30
Investments - -0.14347M -0.47519M
Change to liabilities - 0.05M 0.08M
Total cashflows from investing activities - -1.52766M -0.47520M
Net borrowings - -0.03112M -0.01867M
Total cash from financing activities 5.47M -0.03112M 8.37M
Change to operating activities - 0.00306M 0.00306M
Net income -2.70196M -0.84712M -1.35568M
Change in cash -0.39246M -2.27333M 7.90M
Begin period cash flow 5.09M 7.36M -0.53222M
End period cash flow 4.70M 5.09M 7.36M
Total cash from operating activities -0.88959M -0.71456M -0.53222M
Issuance of capital stock - - 8.12M
Depreciation 0.47M 0.04M 0.02M
Other cashflows from investing activities - -0.12348M -
Dividends paid - - 0.02M
Change to inventory - - -
Change to account receivables 0.02M 0.04M -0.10257M
Sale purchase of stock - 0.00000M -0.34752M
Other cashflows from financing activities -0.04230M -0.03112M 8.37M
Change to netincome - - 0.83M
Capital expenditures 4.45M 1.40M 0.48M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.02M 0.10M -0.02679M
Stock based compensation 1.20M - 0.83M
Other non cash items 0.12M -0.02151M 0.90M
Free cash flow -5.34056M -2.11873M -1.00742M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
FTL
Firetail Resources Ltd
-0.012 15.19% 0.07 - - 94.89 1.27 - -1.3418
ZIM
Zimplats Holdings Ltd
-0.01 0.08% 13.10 100.77 - 1.84 0.49 1.13 5.32
BRE
Brazilian Rare Earths Ltd
-0.06 2.54% 2.30 - - - 6.41 - -
29M
29Metals Ltd
- -% 0.24 - 73.53 0.73 1.06 1.10 -1.9619
SMI
Santana Minerals Ltd
-0.025 5.15% 0.46 - - - 4.37 - -31.4008

Reports Covered

Stock Research & News

Profile

Firetail Resources Limited engages in the acquisition and exploration of resource projects in Australia, Peru, and Canada. It explores for copper, zinc, rubidium, lithium, gold, silver, nickel, cobalt, lead, molybdenum, and manganese. The company also has an option agreement to acquire 80% interest in the York Harbour project that consists of 189 mineral claims totaling an area of approximately 47 square kilometres located in the province of Newfoundland and Labrador, Canada. Firetail Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.

Firetail Resources Ltd

64-68 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Brett Richard Grosvenor Exec. Chairman NA
Ms. Melanie Jane Leighton Exploration Mang. & Geology Consultant NA
Mr. Leon Bagas Sr. Exploration Geologist NA
Mr. Phillip Mackenzie Sr. Exploration Geologist NA
Mr. Craig McNab Joint Company Sec. NA
Mr. David McEntaggart Joint Company Sec. NA
Mr. Brett Richard Grosvenor Executive Chairman of the Board NA
Mr. Leon Bagas Senior Exploration Geologist NA
Mr. Phillip Mackenzie Senior Exploration Geologist NA
Mr. Robin J. Wilson Exploration Manager NA

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