Freehill Mining Limited Logo

Freehill Mining Limited

FHS.AX

(1.2)
Stock Price

0,01 AUD

-10.63% ROA

-11.98% ROE

-9.25x PER

Market Cap.

18.471.167,00 AUD

0.05% DER

0% Yield

-648.76% NPM

Freehill Mining Limited Stock Analysis

Freehill Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Freehill Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.14x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-7.61%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-7.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Freehill Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Freehill Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Freehill Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Freehill Mining Limited Revenue
Year Revenue Growth
2001 4.000
2002 478.386 99.16%
2003 251.976 -89.85%
2004 100.589 -150.5%
2005 560.961 82.07%
2006 663.825 15.5%
2007 1.104.648 39.91%
2008 1.006.160 -9.79%
2009 292.820 -243.61%
2010 3.791 -7624.08%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 172 100%
2018 17 -911.76%
2019 259 93.44%
2020 0 0%
2020 13.446 100%
2021 2.678 -402.09%
2022 0 0%
2023 112.965 100%
2024 793.352 85.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Freehill Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 2.189.571
2002 236.108 -827.36%
2003 98.230 -140.36%
2004 12.698 -673.59%
2005 0 0%
2006 0 0%
2007 555.120 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Freehill Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 223.774
2002 1.999.442 88.81%
2003 1.916.029 -4.35%
2004 679.304 -182.06%
2005 736.045 7.71%
2006 898.191 18.05%
2007 983.676 8.69%
2008 1.102.906 10.81%
2009 1.000.718 -10.21%
2010 670.661 -49.21%
2011 224.260 -199.06%
2012 24.083 -831.2%
2013 23.778 -1.28%
2014 24.179 1.66%
2015 20.000 -20.9%
2016 18.519 -8%
2017 545.322 96.6%
2018 1.421.763 61.64%
2019 1.649.182 13.79%
2020 1.565.166 -5.37%
2020 1.565.166 0%
2021 1.456.217 -7.48%
2022 1.246.722 -16.8%
2023 625.256 -99.39%
2024 2.276.772 72.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Freehill Mining Limited EBITDA
Year EBITDA Growth
2001 -2.319.635
2002 -3.529.365 34.28%
2003 -2.012.253 -75.39%
2004 -866.306 -132.28%
2005 -286.539 -202.33%
2006 -371.142 22.8%
2007 -26.827 -1283.46%
2008 -305.978 91.23%
2009 -888.132 65.55%
2010 -1.102.811 19.47%
2011 -524.716 -110.17%
2012 -301.424 -74.08%
2013 -271.811 -10.89%
2014 -159.908 -69.98%
2015 822.921 119.43%
2016 -18.520 4543.42%
2017 -613.960 96.98%
2018 -1.391.030 55.86%
2019 -1.646.430 15.51%
2020 -2.902.435 43.27%
2020 -2.310.370 -25.63%
2021 -2.012.680 -14.79%
2022 -1.184.910 -69.86%
2023 -1.417.350 16.4%
2024 -2.197.732 35.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Freehill Mining Limited Gross Profit
Year Gross Profit Growth
2001 4.000
2002 251.120 98.41%
2003 184.915 -35.8%
2004 46.758 -295.47%
2005 550.418 91.51%
2006 662.780 16.95%
2007 1.104.298 39.98%
2008 1.006.160 -9.75%
2009 292.820 -243.61%
2010 3.791 -7624.08%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -14.334 100%
2018 -30.713 53.33%
2019 -2.488 -1134.45%
2020 0 0%
2020 13.017 100%
2021 -19 68610.53%
2022 -12.109 99.84%
2023 -824.147 98.53%
2024 209.052 494.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Freehill Mining Limited Net Profit
Year Net Profit Growth
2001 -2.464.572
2002 -3.794.742 35.05%
2003 -3.843.530 1.27%
2004 -1.018.501 -277.37%
2005 -463.909 -119.55%
2006 -589.964 21.37%
2007 -166.598 -254.12%
2008 -498.672 66.59%
2009 -1.135.287 56.08%
2010 -1.240.937 8.51%
2011 -508.123 -144.22%
2012 -343.197 -48.06%
2013 -272.492 -25.95%
2014 -386.056 29.42%
2015 819.513 147.11%
2016 -968.925 184.58%
2017 -1.522.205 36.35%
2018 -2.965.058 48.66%
2019 -2.508.162 -18.22%
2020 -3.321.938 24.5%
2020 -2.831.376 -17.33%
2021 -2.244.474 -26.15%
2022 -1.616.501 -38.85%
2023 -14.707.646 89.01%
2024 -2.683.384 -448.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Freehill Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 -7 42.86%
2003 -7 -16.67%
2004 -2 -500%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Freehill Mining Limited Free Cashflow
Year Free Cashflow Growth
2001 -2.107.452
2002 -5.337.018 60.51%
2003 -86.892 -6042.13%
2004 -695.189 87.5%
2005 -429.151 -61.99%
2006 -560.813 23.48%
2007 -381.479 -47.01%
2008 -646.840 41.02%
2009 -408.408 -58.38%
2010 -773.582 47.21%
2011 -273.754 -182.58%
2012 -456.156 39.99%
2013 -252.552 -80.62%
2014 -151.070 -67.18%
2015 -157.589 4.14%
2016 -4.319 -3548.74%
2017 -3.685.044 99.88%
2018 -6.793.041 45.75%
2019 -3.285.644 -106.75%
2020 -4.125.909 20.37%
2021 -2.951.376 -39.8%
2022 -3.939.309 25.08%
2023 -2.418.230 -62.9%
2024 -730.025 -231.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Freehill Mining Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -1.927.445
2002 -3.931.112 50.97%
2003 0 0%
2004 -653.821 100%
2005 -269.670 -142.45%
2006 -211.675 -27.4%
2007 25.878 917.97%
2008 -434.799 105.95%
2009 -120.789 -259.97%
2010 -648.963 81.39%
2011 -273.754 -137.06%
2012 -456.156 39.99%
2013 -252.552 -80.62%
2014 -151.070 -67.18%
2015 -157.589 4.14%
2016 -4.319 -3548.74%
2017 -2.300.409 99.81%
2018 -1.225.215 -87.76%
2019 -1.142.385 -7.25%
2020 -2.637.118 56.68%
2021 -1.905.775 -38.38%
2022 -1.449.634 -31.47%
2023 -1.227.127 -18.13%
2024 -730.025 -68.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Freehill Mining Limited Capital Expenditure
Year Capital Expenditure Growth
2001 180.007
2002 1.405.906 87.2%
2003 86.892 -1517.99%
2004 41.368 -110.05%
2005 159.481 74.06%
2006 349.138 54.32%
2007 407.357 14.29%
2008 212.041 -92.11%
2009 287.619 26.28%
2010 124.619 -130.8%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.384.635 100%
2018 5.567.826 75.13%
2019 2.143.259 -159.78%
2020 1.488.791 -43.96%
2021 1.045.601 -42.39%
2022 2.489.675 58%
2023 1.191.103 -109.02%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Freehill Mining Limited Equity
Year Equity Growth
2001 6.749.249
2002 5.031.950 -34.13%
2003 1.188.920 -323.24%
2004 670.417 -77.34%
2005 1.226.265 45.33%
2006 1.442.427 14.99%
2007 950.707 -51.72%
2008 605.680 -56.97%
2009 -282.204 314.62%
2010 -832.725 66.11%
2011 35.185 2466.7%
2012 -308.012 111.42%
2013 -580.504 46.94%
2014 -966.560 39.94%
2015 -73.127 -1221.76%
2016 1.551.395 104.71%
2017 5.761.765 73.07%
2018 6.510.593 11.5%
2019 11.262.847 42.19%
2020 13.888.356 18.9%
2021 21.196.776 34.48%
2022 22.688.820 6.58%
2023 10.077.860 -125.14%
2024 12.093.309 16.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Freehill Mining Limited Assets
Year Assets Growth
2001 8.402.797
2002 6.861.500 -22.46%
2003 1.709.072 -301.48%
2004 948.006 -80.28%
2005 1.433.097 33.85%
2006 1.697.244 15.56%
2007 1.170.752 -44.97%
2008 922.745 -26.88%
2009 281.296 -228.03%
2010 298.544 5.78%
2011 586.585 49.1%
2012 500.416 -17.22%
2013 478.499 -4.58%
2014 60.143 -695.6%
2015 30.497 -97.21%
2016 2.719.696 98.88%
2017 7.929.387 65.7%
2018 13.833.145 42.68%
2019 15.570.532 11.16%
2020 14.948.741 -4.16%
2021 21.938.459 31.86%
2022 22.853.878 4.01%
2023 12.413.369 -84.11%
2024 12.485.444 0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Freehill Mining Limited Liabilities
Year Liabilities Growth
2001 1.653.548
2002 1.829.550 9.62%
2003 520.152 -251.73%
2004 277.589 -87.38%
2005 206.832 -34.21%
2006 254.817 18.83%
2007 220.045 -15.8%
2008 317.065 30.6%
2009 563.500 43.73%
2010 1.131.269 50.19%
2011 551.400 -105.16%
2012 808.428 31.79%
2013 1.059.003 23.66%
2014 1.026.703 -3.15%
2015 103.624 -890.8%
2016 1.168.301 91.13%
2017 2.167.622 46.1%
2018 7.322.552 70.4%
2019 4.307.685 -69.99%
2020 1.060.385 -306.24%
2021 741.683 -42.97%
2022 165.058 -349.35%
2023 2.335.509 92.93%
2024 322.135 -625.01%

Freehill Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-9.25x
Price To Sales Ratio
90.26x
POCF Ratio
-10.01
PFCF Ratio
-12.33
Price to Book Ratio
1.02
EV to Sales
88.74
EV Over EBITDA
-11.94
EV to Operating CashFlow
-14.8
EV to FreeCashFlow
-12.12
Earnings Yield
-0.11
FreeCashFlow Yield
-0.08
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.92
ROE
-0.12
Return On Assets
-0.11
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
0.8
Ebit per Revenue
-8.07
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
4.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.19
Gross Profit Margin
-2.08
Operating Profit Margin
-8.07
Pretax Profit Margin
-6.49
Net Profit Margin
-6.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.22
Capex to Revenue
1.33
Capex to Depreciation
2.51
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.11
Days Sales Outstanding
128.98
Days Payables Outstanding
178.57
Days of Inventory on Hand
0
Receivables Turnover
2.83
Payables Turnover
2.04
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.21
Current Ratio
3.31
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
11562755
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Freehill Mining Limited Dividends
Year Dividends Growth

Freehill Mining Limited Profile

About Freehill Mining Limited

Freehill Mining Limited operates as a mining and exploration company in Australia and Chile. The company explores for iron ore, copper, and gold deposits. It holds 100% interest in the Yerbas Buenas project covering 1250 hectares and located in Chile. The company was incorporated in 2000 and is headquartered in Melbourne, Australia.

CEO
Mr. Paul Joseph Davies
Employee
4
Address
570 Bourke St.
Melbourne, 3000

Freehill Mining Limited Executives & BODs

Freehill Mining Limited Executives & BODs
# Name Age
1 Mr. Greg Hammond
Chief Financial Officer & Director
70
2 Mr. Joseph Fekete FCIS, FCPA
Company Secretary
70
3 Mr. Paul Joseph Davies
Chief Executive Officer & Executive Director
70

Freehill Mining Limited Competitors