YOLFTbeta
Freehill Mining Ltd

Freehill Mining Ltd

FHS · AU · Basic Materials / Other Industrial Metals & Mining

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.002
Day Range0.001 – 0.002
52-Week Range0.001 – 0.005
Volume12.12K
Market Cap4.07M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.37
50-Day Avg0.0013
200-Day Avg0.0021

About

Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production 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 concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado concession area, which consists of 8 blocks covering an area of approximately 750 hectares. Freehill Mining Limited is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul Joseph Davies
  • Employees0
  • Headquarters570 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://freehillmining.com

Leadership

  • Mr. Paul Joseph DaviesCEO & Executive Director
  • Mr. Greg HammondCFO & Director
  • Mr. Aidan NugentCompany Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.00K478.39K251.98K100.59K560.96K663.83K1.10M1.01M292.82K3.79K1.00K--2.00K98001721725913.45K2.68K0112.97K691.11K2.13M2.69M
Growth (%)-+11859.65%-47.33%-60.08%+457.68%+18.34%+66.46%-8.96%-70.89%-98.71%-73.62%----51.00%-100.00%--90.12%+1423.53%+5091.51%-80.08%-100.00%-+511.79%+207.99%+26.35%
Cost of Revenue887.00K227.27K313.06K53.83K10.54K1.04K350-1.18M781.42K226.85K24.08K23.78K24.18K079.00K14.51K30.73K2.75K4292.70K12.11K937.11K1.19M1.50M3.08M
Gross Profit4.00K251.12K184.91K46.76K550.42K662.78K1.10M1.01M292.82K-781.00K---000-14.51K-30.71K-2.49K13.02K-19-12.11K-824.00K-499.30K630.48K-392.84K
Gross Margin100.00%52.49%73.39%46.48%98.12%99.84%99.91%100.00%100.00%-20601.42%---0.00%0.00%--8433.72%-180664.71%-960.62%96.81%-0.71%--729.43%-72.25%29.62%-14.61%
Operating Expense2.50M3.48M3.72M1.45M1.13M1.34M1.99M1.38M1.22M0---159.91K249.00K18.52K613.49K1.39M1.64M2.31M2.01M1.48M625.40K962.70K1.22M981.68K
Operating Income-2.49M-3.23M-3.54M-1.40M-584.00K-681.00K-885.00K-372.00K-924.00K-781.00K-526.00K-229.88K-139.00K-159.91K-249.00K-18.52K-628.00K-1.42M-1.65M-2.30M-2.01M-1.49M-1.45M-1.46M-585.97K-1.37M
Operating Margin-62325.00%-675.40%-1402.91%-1393.57%-104.11%-102.59%-80.09%-36.98%-315.55%-20601.42%-52600.00%---7995.40%-25408.16%--365116.28%-8364705.88%-635589.58%-17083.15%-75056.01%--1283.05%-211.55%-27.53%-51.11%
EBITDA-2.32M-3.54M-3.46M-983.19K-287.00K-397.00K-860.00K-561.00K-1.19M-907.00K-525.00K-301.42K-272.00K-386.06K822.92K-18.52K-1.41M-1.48M-1.68M-2.41M-2.07M-1.55M-14.46M-1.36M-586.25K-1.03M
EBITDA Margin-58000.00%-739.78%-1371.16%-977.44%-51.16%-59.80%-77.83%-55.77%-404.69%-23925.09%-52500.00%---19302.80%83971.53%--818604.65%-8700000.00%-650525.10%-17938.42%-77372.33%--12798.65%-197.51%-27.54%-38.21%
Net Income-2.46M-3.79M-3.84M-1.02M-464.00K-590.00K-990.00K-499.00K-1.14M-1.24M-508.00K-343.20K-272.00K-386.06K819.51K-969.00K-1.52M-2.96M-2.51M-2.83M-2.24M-1.62M-14.71M-1.51M-804.81K-1.40M
Net Income Margin-61625.00%-793.29%-1525.54%-1012.54%-82.72%-88.88%-89.59%-49.60%-387.61%-32735.43%-50800.00%---19302.80%83623.78%--884883.72%-17441176.47%-968402.32%-21054.59%-83811.58%--13019.96%-217.91%-37.81%-52.21%
R&D2.19M236.11K98.23K12.70K--555.12K--62.00K----------------
R&D as % of Total Revenue54750.00%49.36%38.98%12.62%--50.24%--1635.45%----------------
Interest Expense61.24K47.23K22.10K8.13K7.33K9.62K5.89K5.10K8.23K31.83K38.11K41.77K68103.41K20.63K91.80K1.46M718.35K419.07K169.75K52.67K217.38K45.27K5.06K21.00K
Interest Expense % of Total Revenue1530.95%9.87%8.77%8.09%1.31%1.45%0.53%0.51%2.81%839.57%3811.40%--0.00%347.76%-53370.35%8564705.88%277353.28%3116.72%6338.65%-192.43%6.55%0.24%0.78%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.40M6.86M1.71M948.01K1.43M1.70M1.17M922.75K281.30K298.54K586.59K500.42K478.50K60.14K30.50K2.72M7.93M13.83M15.57M14.95M21.94M22.85M12.41M12.85M14.18M15.01M
Total Liabilities1.65M1.83M520.15K277.59K206.83K254.82K220.04K317.06K563.50K1.13M551.40K808.43K1.06M1.03M103.62K1.17M2.17M7.32M4.31M1.06M741.68K165.06K2.34M438.31K800.01K1.07M
Total Equity6.75M5.03M1.19M670.42K1.23M1.44M950.71K605.68K-282.20K-832.73K35.19K-308.01K-580.50K-966.56K-73.13K1.55M5.76M6.51M11.26M13.89M21.20M22.69M10.08M12.41M13.38M13.94M
Cash5.76M3.46M295.98K73.93K611.16K815.64K730.18K77.44K70.13K180.55K12.04K363.40K282.68K43.24K25.65K14340.68K165.85K62.48K917.11K1.54M580.65K46.88K63.48K562.67K157.82K
Total Debt867.40K841.37K122.14K53.37K15.32K35.03K31.05K25.15K243.75K471.13K407.81K709.14K1.03M993.57K95.02K982.47K1.29M4.64M2.09M505.14K64.00K-1.52M-366.80K326.60K
Net Debt-4.89M-2.61M-173.84K-20.56K-595.84K-780.61K-699.13K-52.29K173.63K290.58K395.77K345.74K745.08K950.33K21.85K982.33K1.25M4.48M2.02M-411.97K-1.47M-580.65K1.47M-63.48K-195.87K168.78K

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.93M-3.93M--653.82K-269.67K-211.68K25.88K-434.80K-120.79K-648.96K-273.75K-456.16K-252.55K-151.07K-157.59K-4.32K-2.30M-1.23M-1.14M-2.64M-1.91M-1.45M-1.23M-1.55M-747.75K-1.59M
Investing Cash Flow44.67K-1.40M947.70K37-159.48K-349.14K-407.36K-212.04K-287.62K-124.62K1.82K--123.08K-12.32K-3.57M-1.44M-2.43M-3.86M-2.14M-1.47M-787.35K-2.49M-1.19M-505.31K-272.13K-723.38K
Financing Cash Flow2.27M8.84M-719.24K431.74K966.38K621.86K296.03K-5.90K401.09K884.00K103.42K807.52K294.92K-76.05K140.00K1.44M4.77M5.21M3.18M6.24M3.34M3.01M1.88M2.07M1.52M1.91M
Capital Expenditure180.01K1.41M86.89K41.37K159.48K349.14K407.36K212.04K287.62K124.62K0001.58M1.58M1.58M1.38M5.57M2.14M1.93M787.35K2.49M1.19M505.31K272.13K487.23K
Free Cash Flow-2.11M-5.34M-86.89K-695.19K-429.15K-560.81K-381.48K-646.84K-408.41K-773.58K-273.75K-456.16K-252.55K-151.07K-157.59K-4.32K-3.69M-6.79M-3.29M-4.57M-2.69M-3.94M-2.42M-2.05M-1.02M-2.08M
Dividends Paid---------------01.29M--1.97M2.39M2.80M1.83M---
FCF to OCF109.34%135.76%-106.33%159.14%264.94%-1474.14%148.77%338.12%119.20%100.00%100.00%100.00%100.00%100.00%100.00%160.19%554.44%287.61%173.31%141.31%271.75%197.06%132.66%136.39%130.58%
Dividend Paid to FCF---------------0.00%-34.91%---43.17%-88.85%-71.00%-75.67%---

Earnings

Report DateSep 23, 2015Nov 16, 2015Feb 3, 2017Oct 6, 2017Mar 16, 2018Sep 27, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 28, 2021Mar 13, 2022Sep 29, 2022May 12, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.00-0.010.000.00-0.010.000.000.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap4.07M
Enterprise Value6.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.51
Price / Book0.46
EPS0.00
Book Value0.004
Revenue (TTM)2.69M
Gross Profit (TTM)775.57K
EBITDA-1.04M
Profit Margin-52.21%
Operating Margin-34.07%
Return on Equity-10.28%
Return on Assets-5.92%
Shares Outstanding4.07B
Shares Float1.93B
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20151:222