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Freehill Mining Ltd

Basic Materials AU FHS

0.003AUD
-(-%)

Last update at 2025-01-30T04:32:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0020.01
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap12.31M
  • Volume295000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.36627M
  • Revenue TTM0.69M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.07816M
  • Diluted EPS TTM-

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 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.70765M -1.61650M -2.24447M -2.83138M -2.50816M
Minority interest - - - - -
Net income -14.70765M -1.61650M -2.24447M -2.83138M -3.22651M
Selling general administrative 0.94M 0.78M 1.45M 1.59M 1.65M
Selling and marketing expenses - 0.41M 0.56M 0.72M -
Gross profit -0.44331M -0.30500M 0.00268M 0.01M 0.00026M
Reconciled depreciation 0.03M 0.01M 0.00270M 0.00043M 0.00275M
Ebit -14.49027M -1.56383M -2.07487M -2.41233M -1.78982M
Ebitda -14.45821M -1.55172M -2.07218M -2.41208M -1.78707M
Depreciation and amortization 0.03M 0.01M 0.00270M 0.00025M 0.00275M
Non operating income net other - - - - -
Operating income -1.47855M -1.56383M -2.07487M -2.41233M -1.78982M
Other operating expenses 13.55M 0.95M 2.08M 2.43M 1.79M
Interest expense 0.22M 0.05M 0.17M 0.42M 0.72M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.05M 0.17M 0.90M 0.72M
Net interest income -0.21738M -0.05267M -0.16960M -0.50455M -0.71823M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.28M 0.05M 0.17M 0.50M 0.72M
Total revenue 0.11M 0.00000M 0.00268M 0.01M 0.00037M
Total operating expenses 14.66M 1.26M 2.08M 2.43M 1.79M
Cost of revenue 0.56M 0.30M - - -
Total other income expense net 0.06M -0.05267M -0.16960M -0.41905M -0.71835M
Discontinued operations - - - - -
Net income from continuing ops -14.70765M -1.61650M -2.24447M -3.56164M -2.50816M
Net income applicable to common shares -14.70765M -1.61650M -2.24447M -3.32194M -2.50816M
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 12.85M 12.41M 22.85M 21.94M 14.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M 0.05M 0.00047M 0.00000M 0.00249M
Total liab 0.44M 2.34M 0.17M 0.74M 1.06M
Total stockholder equity 12.41M 10.08M 22.69M 21.20M 13.89M
Deferred long term liab - - - - -
Other current liab 0.09M 0.59M 0.08M 0.31M 0.31M
Common stock 43.98M 40.10M 39.71M 36.26M 27.40M
Capital stock - 40.10M 39.71M 36.26M 27.10M
Retained earnings -32.77243M -31.26648M -16.55883M -14.94233M -13.42812M
Other liab - 0.07M 0.07M 0.07M 0.07M
Good will - - - - -
Other assets - 1.32M 0.86M 0.60M 0.59M
Cash 0.06M 0.05M 0.58M 1.54M 0.92M
Cash and equivalents - - - 1.54M 0.92M
Total current liabilities 0.37M 1.06M 0.10M 0.67M 0.56M
Current deferred revenue - -0.30844M - -0.06400M -0.07230M
Net debt -0.06348M 1.47M -0.58065M -1.47161M -0.41197M
Short term debt - 0.31M 0.00000M 0.06M 0.07M
Short long term debt - 0.31M - 0.06M 0.07M
Short long term debt total - 1.52M - 0.06M 0.51M
Other stockholder equity - -8.83128M -23.15450M -21.32153M -14.39911M
Property plant equipment - 10.94M 21.35M 19.69M 13.35M
Total current assets 0.69M 0.15M 0.65M 1.64M 1.02M
Long term investments - - - - -
Net tangible assets - 10.08M 22.69M 21.20M 13.89M
Short term investments - - - - -
Net receivables 0.05M 0.06M 0.06M 0.10M 0.10M
Long term debt - 1.21M - 0.00000M 0.43M
Inventory 0.11M - - - -
Accounts payable 0.28M 0.47M 0.02M 0.36M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.20M 1.25M -0.46568M -0.12475M -0.08599M
Additional paid in capital - - - - -
Common stock total equity - - - - 27.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -10.94226M -21.35054M -19.69480M -13.34587M
Deferred long term asset charges - - - - -
Non current assets total 12.16M 12.26M 22.21M 20.30M 13.93M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.43M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.19110M -2.48968M -0.78734M -1.93320M -2.14326M
Change to liabilities 0.82M -0.07638M 0.24M -1.07240M 0.28M
Total cashflows from investing activities -1.19110M -2.48968M -0.78734M -1.47325M -2.14326M
Net borrowings 1.94M 0.47M 0.79M 1.54M 1.77M
Total cash from financing activities 1.88M 3.01M 3.34M 6.24M 3.18M
Change to operating activities -0.00675M 0.00073M 0.00443M 0.05M -0.03984M
Net income -14.70765M -1.61650M -2.24447M -2.83138M -3.22651M
Change in cash -0.53377M -0.95496M 0.62M 0.85M -0.10337M
Begin period cash flow 0.58M 1.54M 0.92M 0.06M 0.17M
End period cash flow 0.05M 0.58M 1.54M 0.92M 0.06M
Total cash from operating activities -1.22713M -1.44963M -1.90577M -2.63712M -1.14238M
Issuance of capital stock - 2.76M 2.73M 4.05M 1.59M
Depreciation 0.03M 0.01M 0.00270M 0.00025M 0.00275M
Other cashflows from investing activities - 0.00000M 0.26M 0.00000M -0.91209M
Dividends paid - - 2.39M 1.97M -
Change to inventory - - - - -
Change to account receivables -0.45606M -0.21416M -0.02477M -0.06305M 0.13M
Sale purchase of stock -0.05373M -0.21549M -0.18024M -0.29995M -0.18224M
Other cashflows from financing activities 1.94M 0.47M 3.34M 4.98M 2.48M
Change to netincome 13.09M 0.44M 0.11M 1.89M 0.99M
Capital expenditures 1.19M 2.49M 0.79M 1.93M 1.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.45606M -0.21416M -0.02477M -0.06305M -0.31869M
Stock based compensation 0.04M 0.13M 0.11M 1.58M -
Other non cash items 13.45M 0.15M 0.34M 0.19M 2.51M
Free cash flow -2.41823M -3.93931M -2.69312M -4.57032M -1.23117M

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)
FHS
Freehill Mining Ltd		 - -% 0.003 - - 17.82 0.74 12.91 -4.0186
BHP
BHP Group Limited		 0.35 0.89% 39.48 15.77 10.92 3.54 2.92 2.42 5.73
RIO
Rio Tinto Ltd		 0.82 0.71% 117.05 11.26 15.13 3.54 2.21 2.33 5.68
FMG
Fortescue Ltd		 0.05 0.26% 19.14 6.33 10.25 3.15 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.13% 3.36 - 31.85 2.84 1.12 1.97 76.53

Reports Covered

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Profile

Freehill Mining Limited, together with its subsidiaries, engages in the mining and exploration of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas project covering 1,250 hectares and located in north of the city of Coquimbo-La Serena, Chile; and El Dorado concession area consists of 8 blocks covering approximately an area of 750 hectares located in Chile. Freehill Mining Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

Freehill Mining Ltd

570 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Paul Joseph Davies CEO & Exec. Director NA
Mr. Greg Hammond CFO & Director NA
Mr. Tom Sapountsis B.A., L.L.B. Company Sec. & Director NA
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA

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