Firetail Resources Financials
| FTL Stock | 0.07 0 1.52% |
Firetail | Select Account or Indicator |
Understanding current and past Firetail Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firetail Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Firetail Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Firetail Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Firetail Resources. Check Firetail Resources' Beneish M Score to see the likelihood of Firetail Resources' management manipulating its earnings.
Firetail Resources Stock Summary
Firetail Resources competes with Retail Food, Ainsworth Game, Ambertech, Ras Technology, and WiseTech Global. Firetail Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Poland |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000212292 |
| Business Address | 64-68 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.firetailresources.com.au |
| Phone | 61 8 9322 2338 |
You should never invest in Firetail Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Firetail Stock, because this is throwing your money away. Analyzing the key information contained in Firetail Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Firetail Resources Key Financial Ratios
Firetail Resources' financial ratios allow both analysts and investors to convert raw data from Firetail Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Firetail Resources over time and compare it to other companies across industries.| Revenue | 234.08 K | ||||
| Gross Profit | 234.08 K | ||||
| EBITDA | (1.81 M) | ||||
| Net Income | (2.7 M) | ||||
| Cash And Equivalents | 5.09 M |
Firetail Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 51.3K | 15.3M | 14.6M | 22.2M | 25.5M | 26.8M | |
| Net Debt | 54.6K | (7.3M) | (5.1M) | (4.6M) | (4.2M) | (4.4M) | |
| Retained Earnings | (4.4K) | (1.4M) | (2.2M) | (4.9M) | (4.4M) | (4.2M) | |
| Total Liab | 55.7K | 384.3K | 576.1K | 783.6K | 901.1K | 946.2K | |
| Short Term Debt | 54.6K | 33.2K | 12.3K | 32.4K | 29.2K | 29.1K |
Firetail Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (2.7K) | (1.4M) | (991.8K) | (1.8M) | (1.6M) | (1.5M) | |
| Ebit | (239.3K) | (1.4M) | (845.8K) | (2.2M) | (2.0M) | (1.9M) | |
| Ebitda | (2.7K) | (1.3M) | (809.8K) | (1.8M) | (1.6M) | (1.5M) | |
| Income Before Tax | (2.7K) | (1.4M) | (847.1K) | (2.8M) | (2.5M) | (2.4M) | |
| Net Income | (2.7K) | (1.4M) | (847.1K) | (2.7M) | (2.4M) | (2.3M) | |
| Income Tax Expense | (236.6K) | (208.5K) | 2.0 | (292.4K) | (336.3K) | (353.1K) |
Firetail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firetail Resources's current stock value. Our valuation model uses many indicators to compare Firetail Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firetail Resources competition to find correlations between indicators driving Firetail Resources's intrinsic value. More Info.Firetail Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Firetail Resources' earnings, one of the primary drivers of an investment's value.Firetail Resources Systematic Risk
Firetail Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firetail Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Firetail Resources correlated with the market. If Beta is less than 0 Firetail Resources generally moves in the opposite direction as compared to the market. If Firetail Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firetail Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firetail Resources is generally in the same direction as the market. If Beta > 1 Firetail Resources moves generally in the same direction as, but more than the movement of the benchmark.
Firetail Resources Total Assets Over Time
Firetail Resources Thematic Clasifications
Firetail Resources is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFiretail Resources February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Firetail Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firetail Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firetail Resources based on widely used predictive technical indicators. In general, we focus on analyzing Firetail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firetail Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.03 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 9.46 |
Additional Tools for Firetail Stock Analysis
When running Firetail Resources' price analysis, check to measure Firetail Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firetail Resources is operating at the current time. Most of Firetail Resources' value examination focuses on studying past and present price action to predict the probability of Firetail Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firetail Resources' price. Additionally, you may evaluate how the addition of Firetail Resources to your portfolios can decrease your overall portfolio volatility.