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Firebird Metals Ltd

Firebird Metals Ltd

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

0.12AUD+0.01 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.105
Day Range0.105 – 0.12
52-Week Range0.12 – 0.33
Volume223.09K
Market Cap25.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.39
50-Day Avg0.1643
200-Day Avg0.1985

About

Firebird Metals Limited engages in the exploration, development, and evaluation of mineral resources in Australia and China. The company primarily explores for manganese deposits. Its flagship project is the 100% owned Oakover project located east of Newman in the East Pilbara Manganese province of Western Australia. Firebird Metals Limited was incorporated in 2016 and is based in Peppermint Grove, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ronald Mitchell
  • Employees0
  • Headquarters13 Sangiorgio Court, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://firebirdmetals.com.au

Leadership

  • Mr. Evan Alexander George Cranston B.Com., BComm, L.L.B.Executive Chairman · b. 1982
  • Mr. Wei LiCFO, Finance Director & Executive Director
  • Mr. Peter AllenConsultant
  • Mr. Ronald MitchellChief Executive Officer
  • Ms. Oonagh Jane MaloneCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00004.80K240.26K110.00K36.27K-
Growth (%)-----+4905.42%-54.22%-67.03%-
Cost of Revenue---4.91K61.62K58.35K10.67K213.57K-
Gross Profit----4.91K-61.62K-58.35K110.00K-213.57K-
Gross Margin-----1283.83%-24.29%100.00%-588.83%-
Operating Expense---3.39M1.23M1.22M4.83M2.23M-
Operating Income-660-260-270-3.39M-1.30M-1.27M-4.72M-2.44M-3.43M
Operating Margin-----27001.42%-530.40%-4289.41%-6724.66%-
EBITDA-660-260-270-3.39M-1.10M-891.67K-4.73M-2.08M-2.83M
EBITDA Margin-----23012.85%-371.13%-4303.05%-5722.15%-
Net Income-979.32K-1.59M-655.74K-3.39M-1.17M-952.13K-4.66M-2.27M-3.44M
Net Income Margin-----24442.73%-396.29%-4231.90%-6267.37%-
R&D--------669.45K
Interest Expense0007867.01K2.28K-2.49K-
Interest Expense % of Total Revenue----146.04%0.95%-6.87%-

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.10K65.10K5.24M5.20M4.13M6.72M12.88M11.22M13.70M
Total Liabilities1.71M3.35M3.98M259.42K191.22K333.42K245.59K652.28K657.68K
Total Equity-1.69M-3.28M5.24M4.94M3.94M6.39M12.64M10.57M13.05M
Cash1001004.34M3.81M500.65K1.30M5.07M1.50M3.61M
Total Debt1.71M3.35M3.98K113.38K56.39K56.39K-335.71K250.60K
Net Debt1.71M3.35M-4.33M-3.69M-444.27K-1.30M-5.07M-1.17M-3.36M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-979.32K-1.59M-635.74K-303.17K-1.00M-718.80K-2.13M-1.92M-2.83M
Investing Cash Flow-20.00K-45.00K-774.68K-779.23K-2.24M-1.69M-1.75M-1.69M-584.64K
Financing Cash Flow999.32K1.63M635.74K4.89M-64.00K3.21M7.68M26.16K5.47M
Capital Expenditure20.00K45.00K774.68K774.68K2.24M1.59M870.05K132.65K372.05K
Free Cash Flow-999.32K-1.63M-635.74K-1.08M-3.24M-2.31M-3.00M-2.05M-3.20M
Dividends Paid---4.55-230.98K---
FCF to OCF102.04%102.83%100.00%355.53%323.63%320.76%140.93%106.91%113.16%
Dividend Paid to FCF----0.00%--10.02%---

Earnings

Report DateMar 16, 2021Sep 29, 2021Feb 25, 2022Sep 27, 2022Mar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.01-0.06-0.01-0.02-0.01-0.01-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap25.53M
Enterprise Value21.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.79
Price / Book1.80
EPS-0.02
Book Value0.081
Revenue (TTM)755.59K
Gross Profit (TTM)755.59K
EBITDA-2.83M
Profit Margin0.00%
Operating Margin-120.82%
Return on Equity-29.14%
Return on Assets-17.22%
Shares Outstanding182.36M
Shares Float113.10M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%