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Home CompaniesFirefinch Ltd

Firefinch Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.2 AUD 0.00(0%)
Last update at 2024-06-28T00:00:00Z
Market Cap
236.57M

Momentum Score

…

Firefinch Limited operates as a gold mining company. It holds an 80% interest in the Morila Gold Mine in Mali. The company was formerly known as Mali Lithium Limited and changed its name to Firefinch Limited in November 2020. Firefinch Limited was incorporated in 2005 and is based in West Leederville, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.20
Low
0.20
High
52 Week Price Range
0.20
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
109.08M
Revenue Per Share
0.13
Gross Profit TTM
-24.00M
Debt / Equity
0.00
ROE
-28.08%
Net Debt
-
ROCE
-1.39%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -51.08M -42.10M 1.38M -3.54M -4.01M
Minority interest 10.46M 1.73M 1.97M 1.97M 1.97M
Net income 319.35M -42.23M 0.11M -3.50M -4.07M
Selling general administrative 15.01M 12.07M 3.07M 3.27M 3.67M
Gross profit -0.17M -24.00M 2.93M -0.29M -
Reconciled depreciation 0.17M 0.16M 0.22M 0.29M 0.04M
Ebit -1.94M -41.15M 1.49M -3.53M -4.01M
Ebitda -1.77M -40.99M 1.71M -3.24M -3.97M
Depreciation and amortization 0.17M 0.16M 0.22M 0.29M 0.04M
Operating income -1.94M -41.15M 1.49M -3.53M -4.01M
Other operating expenses 19.02M 155.26M 20.70M 3.57M 4.54M
Interest expense 14.98M 0.95M 0.11M 0.01M 0.00M
Tax provision 0.00M 1.85M 0.33M -0.04M 0.05M
Interest income 0.48M 0.00M 0.01M 0.03M 0.48M
Net interest income 0.48M -0.95M -0.11M 0.05M 0.05M
Extraordinary items 370.42M -30.99M - - -
Income tax expense -353.82M 1.85M 0.33M -0.04M 0.05M
Total revenue 0.00M 109.08M 20.34M 0.06M 0.05M
Total operating expenses 19.02M 22.18M 3.29M 3.57M 4.54M
Cost of revenue 0.17M 133.09M 17.41M 0.29M -
Total other income expense net -32.53M 5.03M 1.84M -0.02M 0.48M
Net income from continuing ops -51.08M -43.95M 1.04M -3.50M -4.07M
Net income applicable to common shares 319.35M -42.23M 0.11M -3.50M -4.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 143.55M 349.24M 139.18M 29.52M 28.27M
Other current assets 0.21M - 0.03M 0.15M 0.13M
Total liab 31.68M 97.55M 39.79M 2.35M 2.53M
Total stockholder equity 111.87M 251.69M 97.42M 27.17M 25.74M
Other current liab - 5.37M 4.96M 0.02M 0.57M
Common stock 303.82M 323.40M 128.69M 58.03M 53.45M
Capital stock 303.82M 323.40M 128.69M 58.03M 53.45M
Retained earnings -190.77M -78.79M -36.57M -36.68M -33.18M
Other liab - 23.51M 16.76M - -
Other assets - 15.75M 10.69M 0.11M 0.11M
Cash 2.76M 148.88M 17.26M 3.79M 5.24M
Cash and equivalents 35.19M 0.19M 0.03M - 5.13M
Total current liabilities 3.54M 73.40M 30.24M 2.28M 2.53M
Short term debt 0.00M 10.78M 9.66M 0.00M 0.00M
Short long term debt - 14.77M 9.66M - -
Short long term debt total - - - 0.07M -
Other stockholder equity -1.18M 7.08M 5.30M 5.82M 5.47M
Property plant equipment 0.63M 136.84M 59.94M 25.09M 19.68M
Total current assets 40.58M 196.65M 75.76M 4.31M 8.47M
Long term investments 102.35M 0.09M 0.11M 0.11M -
Net tangible assets - 251.69M 97.42M 27.17M 25.74M
Short term investments - 0.19M 0.03M - -
Net receivables 0.09M 7.18M 10.57M 0.48M 3.30M
Inventory 0.00M 34.53M 37.27M - -
Accounts payable 2.91M 49.38M 7.64M 2.15M 0.27M
Non currrent assets other - 15.66M 10.58M - -
Non current assets total 102.97M 152.59M 70.60M 25.21M 19.68M
Capital lease obligations 0.39M 0.54M 0.03M 0.11M -
Long term debt total 0.23M 0.39M 0.00M 0.07M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.75M -55.09M -49.21M -1.98M -10.95M
Change to liabilities - 47.29M -10.62M -0.48M 0.17M
Total cashflows from investing activities -65.75M -55.09M -49.21M -1.98M -10.95M
Total cash from financing activities 10.13M 194.71M 69.41M 3.99M 6.57M
Change to operating activities - 7.12M -1.15M 0.15M -0.02M
Net income -40.61M -9.51M 0.11M -3.50M -4.07M
Change in cash -106.94M 127.63M 13.47M -1.33M -7.28M
Begin period cash flow 144.89M 17.26M 3.79M 5.12M 12.52M
End period cash flow 37.95M 144.89M 17.26M 3.79M 5.24M
Total cash from operating activities -51.30M -12.91M -6.13M -3.32M -2.89M
Issuance of capital stock - 203.38M 73.08M 4.26M 6.69M
Depreciation 0.17M 0.15M 0.22M 0.29M 0.88M
Other cashflows from investing activities -56.97M 0.00M -46.00M 2.75M 2.25M
Change to inventory - -20.61M -2.79M -2.79M -2.79M
Change to account receivables 1.45M -1.67M -5.32M -5.32M -5.32M
Sale purchase of stock 0.00M -8.67M -3.67M -0.28M -0.12M
Other cashflows from financing activities 20.42M 0.19M 0.07M 0.00M -10.95M
Change to netincome - -3.26M 9.84M 0.26M 0.15M
Capital expenditures 28.78M 55.09M 3.22M 4.73M 13.47M
Change in working capital 0.93M 32.42M -16.30M -0.37M 0.05M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items -12.22M -60.67M 29.02M 1.33M -
Free cash flow -80.08M -68.00M -9.34M -8.05M -16.36M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
FFX
Firefinch Ltd		 -
-%		 0.20 - 62.89 1.59 0.94 0.94 -8.46
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Firefinch Ltd

Firefinch Limited operates as a gold mining company. It holds an 80% interest in the Morila Gold Mine in Mali. The company was formerly known as Mali Lithium Limited and changed its name to Firefinch Limited in November 2020. Firefinch Limited was incorporated in 2005 and is based in West Leederville, Australia.

247 Oxford Street, West Leederville, WA, Australia, 6007

61 8 6149 7977

https://www.firefinchltd.com

Name Title Year Born
Mr. Andrew Taplin Chief Operating Officer NA
Mr. Eric Edward Hughes BBus, CPA Adviser 1962
Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW MD & Director 1964
Mr. William Alan Oliver B.Sc., BSc (Hons), MAIG, MAusIMM Gen. Mang. of Geology & Exploration NA
Ms. Irina Latonenko Financial Controller NA
Mr. Simon Michael Hay B.Sc., BSc (Hons), Grad Dip, MAICD, MAppSc Managing Director of Leo Lithium Limited 1967
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. 1973
Mr. Kevin Anthony Joyce Technical Consultant NA
Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW Executive Director 1964
Trevor Harris General Manager of Finance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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