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Freehill Mining Ltd
Buy, Hold or Sell?

Let's analyse Freehill Mining Ltd together

PenkeI guess you are interested in Freehill Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Freehill Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Freehill Mining Ltd (30 sec.)










What can you expect buying and holding a share of Freehill Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-187.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.01
How sure are you?
50%
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1. Valuation of Freehill Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.01

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of Freehill Mining Ltd (5 min.)




Is Freehill Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$14.8m-$8.2m-125.1%

How much money is Freehill Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$1m-$8.5m-89.0%
Net Profit Margin-13,019.6%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Freehill Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#554 / 912

Most Revenue
#315 / 912

Most Profit
#837 / 912

Most Efficient
#845 / 912
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What can you expect buying and holding a share of Freehill Mining Ltd? (5 min.)

Welcome investor! Freehill Mining Ltd's management wants to use your money to grow the business. In return you get a share of Freehill Mining Ltd.

What can you expect buying and holding a share of Freehill Mining Ltd?

First you should know what it really means to hold a share of Freehill Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Freehill Mining Ltd is A$0.009. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Freehill Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Freehill Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Freehill Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-35.8%0.00-35.8%0.00-3.9%0.00-11.9%0.00-7.1%
Usd Book Value Change Per Share0.00-30.7%0.00-30.7%0.003.6%0.001.7%0.002.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.1%0.001.1%
Usd Total Gains Per Share0.00-30.7%0.00-30.7%0.003.6%0.003.9%0.003.7%
Usd Price Per Share0.00-0.00-0.01-0.02-0.02-
Price to Earnings Ratio-0.81--0.81--33.36--29.00--38.32-
Price-to-Total Gains Ratio-0.95--0.95-36.14-17.94-32.04-
Price to Book Ratio1.19-1.19-2.38-4.75-9.67-
Price-to-Total Gains Ratio-0.95--0.95-36.14-17.94-32.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005904
Number of shares169376
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (169376 shares)-467.7258.85
Gains per Year (169376 shares)-1,870.88235.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1871-1881130106225
20-3742-3752259212460
30-5613-5623389318695
40-7484-7494518423930
50-9354-93656485291165
60-11225-112367776351400
70-13096-131079077411635
80-14967-1497810368471870
90-16838-1684911669532105
100-18709-18720129510582340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.022.00.04.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.012.00.047.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.021.08.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.012.00.047.8%
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Fundamentals of Freehill Mining Ltd

About Freehill Mining Ltd

Freehill Mining Limited engages in the mining and exploration of mineral resources in 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 north of the city of Coquimbo-La Serena, Chile. The company was incorporated in 2000 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Freehill Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Freehill Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -13,019.6% means that $-130.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freehill Mining Ltd:

  • The MRQ is -13,019.6%. The company is making a huge loss. -2
  • The TTM is -13,019.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13,019.6%TTM-13,019.6%0.0%
TTM-13,019.6%YOY--13,019.6%
TTM-13,019.6%5Y-197,983.5%+184,963.9%
5Y-197,983.5%10Y-676,277.5%+478,294.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,019.6%-49.2%-12,970.4%
TTM-13,019.6%-48.3%-12,971.3%
YOY--48.4%+48.4%
5Y-197,983.5%-262.4%-197,721.1%
10Y-676,277.5%-714.9%-675,562.6%
1.1.2. Return on Assets

Shows how efficient Freehill Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -118.5% Return on Assets means that Freehill Mining Ltd generated $-1.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freehill Mining Ltd:

  • The MRQ is -118.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -118.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-118.5%TTM-118.5%0.0%
TTM-118.5%YOY-7.1%-111.4%
TTM-118.5%5Y-35.1%-83.4%
5Y-35.1%10Y182.1%-217.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.5%-7.3%-111.2%
TTM-118.5%-7.6%-110.9%
YOY-7.1%-6.5%-0.6%
5Y-35.1%-10.2%-24.9%
10Y182.1%-14.0%+196.1%
1.1.3. Return on Equity

Shows how efficient Freehill Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -145.9% Return on Equity means Freehill Mining Ltd generated $-1.46 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Freehill Mining Ltd:

  • The MRQ is -145.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -145.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-145.9%TTM-145.9%0.0%
TTM-145.9%YOY-7.1%-138.8%
TTM-145.9%5Y-42.5%-103.4%
5Y-42.5%10Y-29.5%-13.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-145.9%-7.6%-138.3%
TTM-145.9%-8.3%-137.6%
YOY-7.1%-6.9%-0.2%
5Y-42.5%-10.8%-31.7%
10Y-29.5%-15.0%-14.5%
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1.2. Operating Efficiency of Freehill Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Freehill Mining Ltd is operating .

  • Measures how much profit Freehill Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -12,827.2% means the company generated $-128.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Freehill Mining Ltd:

  • The MRQ is -12,827.2%. The company is operating very inefficient. -2
  • The TTM is -12,827.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,827.2%TTM-12,827.2%0.0%
TTM-12,827.2%YOY--12,827.2%
TTM-12,827.2%5Y-118,396.2%+105,568.9%
5Y-118,396.2%10Y-398,274.4%+279,878.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,827.2%-322.0%-12,505.2%
TTM-12,827.2%-52.9%-12,774.3%
YOY--53.0%+53.0%
5Y-118,396.2%-262.2%-118,134.0%
10Y-398,274.4%-621.0%-397,653.4%
1.2.2. Operating Ratio

Measures how efficient Freehill Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 134.73 means that the operating costs are $134.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Freehill Mining Ltd:

  • The MRQ is 134.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 134.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ134.727TTM134.7270.000
TTM134.727YOY-+134.727
TTM134.7275Y1,187.337-1,052.610
5Y1,187.33710Y3,615.476-2,428.138
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ134.7271.960+132.767
TTM134.7271.921+132.806
YOY-2.249-2.249
5Y1,187.3374.385+1,182.952
10Y3,615.4767.932+3,607.544
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1.3. Liquidity of Freehill Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Freehill Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.14 means the company has $0.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freehill Mining Ltd:

  • The MRQ is 0.143. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.143. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY6.790-6.647
TTM0.1435Y2.290-2.147
5Y2.29010Y1.684+0.606
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1432.397-2.254
TTM0.1432.625-2.482
YOY6.7903.519+3.271
5Y2.2904.132-1.842
10Y1.6844.627-2.943
1.3.2. Quick Ratio

Measures if Freehill Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freehill Mining Ltd:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY6.785-6.685
TTM0.1005Y2.278-2.178
5Y2.27810Y1.676+0.602
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.902-0.802
TTM0.1000.838-0.738
YOY6.7851.006+5.779
5Y2.2781.293+0.985
10Y1.6761.435+0.241
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1.4. Solvency of Freehill Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Freehill Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Freehill Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19 means that Freehill Mining Ltd assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Freehill Mining Ltd:

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.007+0.181
TTM0.1885Y0.115+0.073
5Y0.11510Y2.205-2.090
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.181+0.007
TTM0.1880.185+0.003
YOY0.0070.151-0.144
5Y0.1150.208-0.093
10Y2.2050.247+1.958
1.4.2. Debt to Equity Ratio

Measures if Freehill Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 23.2% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freehill Mining Ltd:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.007+0.224
TTM0.2325Y0.147+0.085
5Y0.14710Y0.249-0.102
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.174+0.058
TTM0.2320.190+0.042
YOY0.0070.155-0.148
5Y0.1470.226-0.079
10Y0.2490.246+0.003
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2. Market Valuation of Freehill Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Freehill Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Freehill Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.81 means the investor is paying $-0.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freehill Mining Ltd:

  • The EOD is -1.833. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.815. Based on the earnings, the company is expensive. -2
  • The TTM is -0.815. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.833MRQ-0.815-1.018
MRQ-0.815TTM-0.8150.000
TTM-0.815YOY-33.359+32.544
TTM-0.8155Y-28.995+28.181
5Y-28.99510Y-38.320+9.325
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.833-3.816+1.983
MRQ-0.815-5.325+4.510
TTM-0.815-5.796+4.981
YOY-33.359-8.526-24.833
5Y-28.995-10.438-18.557
10Y-38.320-11.416-26.904
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Freehill Mining Ltd:

  • The EOD is -11.150. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.955. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.955. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.150MRQ-4.955-6.194
MRQ-4.955TTM-4.9550.000
TTM-4.955YOY-13.689+8.734
TTM-4.9555Y-25.186+20.230
5Y-25.18610Y-22.175-3.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.150-4.366-6.784
MRQ-4.955-5.871+0.916
TTM-4.955-6.777+1.822
YOY-13.689-8.977-4.712
5Y-25.186-13.217-11.969
10Y-22.175-14.465-7.710
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Freehill Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freehill Mining Ltd:

  • The EOD is 2.675. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.189. Based on the equity, the company is underpriced. +1
  • The TTM is 1.189. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.675MRQ1.189+1.486
MRQ1.189TTM1.1890.000
TTM1.189YOY2.377-1.188
TTM1.1895Y4.749-3.560
5Y4.74910Y9.671-4.922
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.6751.150+1.525
MRQ1.1891.560-0.371
TTM1.1891.599-0.410
YOY2.3772.284+0.093
5Y4.7492.395+2.354
10Y9.6712.921+6.750
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Freehill Mining Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Freehill Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%0.000-945%0.000-1868%0.000-1283%
Book Value Per Share--0.0030.0030%0.008-56%0.005-36%0.003+1%
Current Ratio--0.1430.1430%6.790-98%2.290-94%1.684-91%
Debt To Asset Ratio--0.1880.1880%0.007+2505%0.115+63%2.205-91%
Debt To Equity Ratio--0.2320.2320%0.007+3086%0.147+58%0.249-7%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.005-0.0050%-0.001-89%-0.002-67%-0.001-80%
Free Cash Flow Per Share---0.001-0.0010%-0.001+63%-0.001+23%-0.001+13%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+73%0.000-195%0.000-410%
Gross Profit Margin--1.0001.0000%1.251-20%1.152-13%1.081-8%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.010--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.005--------
Market Cap26962470.144+56%11983320.06411983320.0640%53924940.288-78%74296584.397-84%80977285.332-85%
Net Profit Margin---130.196-130.1960%--100%-1979.835+1421%-6762.775+5094%
Operating Margin---128.272-128.2720%--100%-1183.962+823%-3982.744+3005%
Operating Ratio--134.727134.7270%-+100%1187.337-89%3615.476-96%
Pb Ratio2.675+56%1.1891.1890%2.377-50%4.749-75%9.671-88%
Pe Ratio-1.833-125%-0.815-0.8150%-33.359+3994%-28.995+3459%-38.320+4603%
Price Per Share0.009+56%0.0040.0040%0.018-78%0.025-84%0.027-85%
Price To Free Cash Flow Ratio-11.150-125%-4.955-4.9550%-13.689+176%-25.186+408%-22.175+347%
Price To Total Gains Ratio-2.138-125%-0.950-0.9500%36.142-103%17.939-105%32.040-103%
Quick Ratio--0.1000.1000%6.785-99%2.278-96%1.676-94%
Return On Assets---1.185-1.1850%-0.071-94%-0.351-70%1.821-165%
Return On Equity---1.459-1.4590%-0.071-95%-0.425-71%-0.295-80%
Total Gains Per Share---0.004-0.0040%0.000-945%0.001-895%0.001-939%
Usd Book Value--6611076.1606611076.1600%14883865.920-56%10379843.261-36%6558714.502+1%
Usd Book Value Change Per Share---0.003-0.0030%0.000-945%0.000-1868%0.000-1283%
Usd Book Value Per Share--0.0020.0020%0.005-56%0.003-36%0.002+1%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%0.000-89%-0.001-67%-0.001-80%
Usd Free Cash Flow---1586358.880-1586358.8800%-2584186.704+63%-1948601.818+23%-1798320.024+13%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+63%-0.001+23%-0.001+13%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+73%0.000-195%0.000-410%
Usd Market Cap17687380.414+56%7861057.9627861057.9620%35374760.829-78%48738559.364-84%53121099.178-85%
Usd Price Per Share0.006+56%0.0030.0030%0.012-78%0.016-84%0.018-85%
Usd Profit---9648215.776-9648215.7760%-1060424.656-89%-3230997.325-67%-1944990.144-80%
Usd Revenue--74105.04074105.0400%-+100%16985.021+336%8703.086+751%
Usd Total Gains Per Share---0.003-0.0030%0.000-945%0.000-895%0.000-939%
 EOD+5 -3MRQTTM+0 -0YOY+8 -265Y+9 -2710Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Freehill Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.833
Price to Book Ratio (EOD)Between0-12.675
Net Profit Margin (MRQ)Greater than0-130.196
Operating Margin (MRQ)Greater than0-128.272
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than10.143
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.15-1.459
Return on Assets (MRQ)Greater than0.05-1.185
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Freehill Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.130
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.009
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -718299-419249-170117-5311360



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,413
Total Liabilities2,336
Total Stockholder Equity10,078
 As reported
Total Liabilities 2,336
Total Stockholder Equity+ 10,078
Total Assets = 12,413

Assets

Total Assets12,413
Total Current Assets151
Long-term Assets12,262
Total Current Assets
Cash And Cash Equivalents 47
Net Receivables 58
Other Current Assets 46
Total Current Assets  (as reported)151
Total Current Assets  (calculated)151
+/-0
Long-term Assets
Property Plant Equipment 10,942
Other Assets 1,320
Long-term Assets  (as reported)12,262
Long-term Assets  (calculated)12,262
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,056
Long-term Liabilities1,279
Total Stockholder Equity10,078
Total Current Liabilities
Short-term Debt 308
Short Long Term Debt 308
Accounts payable 468
Other Current Liabilities 588
Total Current Liabilities  (as reported)1,056
Total Current Liabilities  (calculated)1,673
+/- 617
Long-term Liabilities
Long term Debt 1,209
Other Liabilities 70
Long-term Liabilities  (as reported)1,279
Long-term Liabilities  (calculated)1,279
+/-0
Total Stockholder Equity
Common Stock40,098
Retained Earnings -31,266
Accumulated Other Comprehensive Income 1,247
Total Stockholder Equity (as reported)10,078
Total Stockholder Equity (calculated)10,078
+/-0
Other
Capital Stock40,098
Cash and Short Term Investments 47
Common Stock Shares Outstanding 1,887,117
Current Deferred Revenue-308
Liabilities and Stockholders Equity 12,413
Net Debt 1,471
Net Invested Capital 11,595
Net Tangible Assets 10,078
Net Working Capital -905
Property Plant and Equipment Gross 10,942
Short Long Term Debt Total 1,518



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,403
6,862
1,709
948
1,433
1,697
1,171
923
281
299
587
500
478
60
30
12,087
7,929
13,833
15,571
14,949
21,938
22,854
12,413
12,41322,85421,93814,94915,57113,8337,92912,08730604785005872992819231,1711,6971,4339481,7096,8628,403
   > Total Current Assets 
6,165
4,312
563
206
847
959
1,059
840
208
282
587
500
478
60
30
7,286
544
1,166
1,067
1,017
1,640
645
151
1516451,6401,0171,0671,1665447,28630604785005872822088401,0599598472065634,3126,165
       Cash And Cash Equivalents 
5,756
3,456
296
74
611
816
730
77
70
181
12
363
283
43
26
7,240
41
166
62
917
1,536
581
47
475811,53691762166417,2402643283363121817077730816611742963,4565,756
       Short-term Investments 
0
0
0
0
0
0
0
32
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000046320000000
       Net Receivables 
295
432
69
27
19
8
71
647
6
7
558
8
8
1
5
45
493
999
963
97
105
64
58
58641059796399949345518855876647718192769432295
       Inventory 
66
405
158
36
31
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002313615840566
       Other Current Assets 
49
19
40
69
186
133
258
84
86
94
17
129
188
16
0
0
11
1
41
2
0
0
46
460024111100161881291794868425813318669401949
   > Long-term Assets 
2,238
2,550
1,147
742
586
738
112
83
74
17
0
0
0
0
0
4,801
7,385
12,667
14,504
13,932
20,298
22,208
12,262
12,26222,20820,29813,93214,50412,6677,3854,801000001774831127385867421,1472,5502,238
       Property Plant Equipment 
1,511
1,746
350
182
167
442
112
83
74
17
0
0
0
0
0
4,801
7,385
12,667
14,039
13,346
19,695
21,351
10,942
10,94221,35119,69513,34614,03912,6677,3854,801000001774831124421671823501,7461,511
       Goodwill 
708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000708
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,211
0
0
0
0
0
0
0
0
000000002,21100000000000000
       Intangible Assets 
18
804
797
560
419
296
823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000082329641956079780418
       Other Assets 
0
240
64
42
69
0
0
0
0
0
0
0
0
0
0
320
0
0
465
586
603
858
1,320
1,3208586035864650032000000000006942642400
> Total Liabilities 
1,654
1,830
520
278
207
255
220
317
564
1,131
551
808
1,059
1,027
104
2,454
2,168
7,323
4,308
1,060
742
165
2,336
2,3361657421,0604,3087,3232,1682,4541041,0271,0598085511,1315643172202552072785201,8301,654
   > Total Current Liabilities 
1,473
1,705
382
225
176
202
164
256
334
879
551
808
1,059
1,027
56
1,685
2,168
5,475
4,238
558
672
95
1,056
1,056956725584,2385,4752,1681,685561,0271,0598085518793342561642021762253821,7051,473
       Short-term Debt 
0
0
36
53
15
20
20
18
14
16
408
709
1,028
994
48
1,331
1,287
2,690
2,069
72
64
0
308
308064722,0692,6901,2871,331489941,028709408161418202015533600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
994
48
1,331
1,287
2,690
2,069
72
64
0
308
308064722,0692,6901,2871,331489940000000000000
       Accounts payable 
249
263
16
69
35
72
42
36
67
111
122
13
21
20
37
353
35
1,696
1,609
250
362
20
468
468203622501,6091,696353533720211312211167364272356916263249
       Other Current Liabilities 
1,075
1,442
330
102
126
110
51
202
253
752
21
87
10
13
19
0
846
1,089
559
307
309
75
588
588753093075591,08984601913108721752253202511101261023301,4421,075
   > Long-term Liabilities 
180
125
138
53
31
53
56
61
230
253
0
0
0
0
48
769
0
1,848
70
503
70
70
1,279
1,2797070503701,84807694800002532306156533153138125180
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
310
0
1,848
0
433
0
0
0
00043301,84803104800000000000000
       Other Liabilities 
0
0
53
53
31
37
45
54
0
0
0
0
0
0
0
21
0
0
70
70
70
70
70
70707070700021000000054453731535300
> Total Stockholder Equity
6,749
5,032
1,189
670
1,226
1,442
951
606
-282
-833
35
-308
-581
-967
-73
9,633
5,762
6,511
11,263
13,888
21,197
22,689
10,078
10,07822,68921,19713,88811,2636,5115,7629,633-73-967-581-30835-833-2826069511,4421,2266701,1895,0326,749
   Common Stock
11,693
11,680
11,680
12,180
13,200
13,777
14,167
14,194
14,749
15,240
16,791
16,791
16,791
16,791
16,821
12,953
10,280
12,912
20,107
27,402
36,264
39,713
40,098
40,09839,71336,26427,40220,10712,91210,28012,95316,82116,79116,79116,79116,79115,24014,74914,19414,16713,77713,20012,18011,68011,68011,693
   Retained Earnings -31,266-16,559-14,942-13,428-9,866-7,358-4,393-3,320-17,038-17,857-17,471-17,198-16,855-16,347-15,106-13,971-13,472-12,483-11,974-11,510-10,491-6,648-4,944
   Accumulated Other Comprehensive Income 
-92
-169
-333
-342
-397
148
256
382
75
-64
0
0
0
0
0
0
-125
957
1,023
-86
-125
-466
1,247
1,247-466-125-861,023957-125000000-6475382256148-397-342-333-169-92
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
92
169
0
0
0
0
0
0
0
0
0
0
0
99
143
321
-125
957
1,023
-14,399
-21,322
-23,154
-8,831
-8,831-23,154-21,322-14,3991,023957-125321143990000000000016992



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.