Firetail Resources (Australia) Today
| FTL Stock | 0.06 0 3.33% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Firetail Resources is selling for under 0.062 as of the 21st of March 2025; that is 3.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.061. Firetail Resources has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Firetail Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 380.03 M outstanding shares. More on Firetail Resources
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Firetail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Firetail Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Firetail Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Stores, Marketing, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Firetail Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Firetail Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFiretail Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Firetail Resources' financial leverage. It provides some insight into what part of Firetail Resources' total assets is financed by creditors.
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Firetail Resources (FTL) is traded on Australian Securities Exchange in Australia and employs 9 people. Firetail Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firetail Resources's market, we take the total number of its shares issued and multiply it by Firetail Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Firetail Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 380.03 M outstanding shares.
Firetail Resources has accumulated about 5.09 M in cash with (889.59 K) of positive cash flow from operations.
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Ownership AllocationFiretail Resources holds a total of 380.03 Million outstanding shares. Firetail Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Firetail Resources Risk Profiles
Although Firetail Resources' alpha and beta are two of the key measurements used to evaluate Firetail Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.55 | |||
| Risk Adjusted Performance | (0.08) |
Firetail Stock Against Markets
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Firetail Resources Corporate Management
Elected by the shareholders, the Firetail Resources' board of directors comprises two types of representatives: Firetail Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Firetail. The board's role is to monitor Firetail Resources' management team and ensure that shareholders' interests are well served. Firetail Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Firetail Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David McEntaggart | Joint Sec | Profile | |
| Alison Dines | Exploration Manager | Profile | |
| Robin Wilson | Exploration Consultant | Profile | |
| Phillip Mackenzie | Exploration Geologist | Profile | |
| Craig McNab | Joint Sec | Profile | |
| Leon Bagas | Exploration Geologist | Profile | |
| Brett Grosvenor | Executive Board | Profile |
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.