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Firetail Resources Limited
(Sydney:M79)
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Rating:38Underperform
Price Target:
AU$0.09
▲(122.50% Upside)
Action:N/A
Date:07/23/25
The score is primarily weighed down by very poor financial performance, including escalating losses, negative margins, and insufficient operating cash flow. Although the balance sheet is low-leverage and technical indicators show short-term bullish momentum, valuation metrics remain unfavorable and the company lacks both income and clear growth prospects. The most significant risks remain fundamental: the ongoing lack of profitability and reliance on external funding.
Positive Factors
Strategic Capital Raising
The capital raising initiative is aimed at supporting growth initiatives, potentially enhancing market position and providing long-term value to stakeholders.
Negative Factors
Negative Cash Flow
Negative cash flow indicates inefficiencies in cash generation, which can strain resources and hinder the company's ability to fund operations and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Capital Raising
The capital raising initiative is aimed at supporting growth initiatives, potentially enhancing market position and providing long-term value to stakeholders.
Read all positive factors
Firetail Resources Limited (M79) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.59M
Dividend YieldN/A
Average Volume (3M)702.75K
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue GrowthN/A
EPS Growth77.87%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding558,912,960
10 Day Avg. Volume254,797
30 Day Avg. Volume702,746
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Firetail Resources Limited Business Overview & Revenue Model
Company Description
Firetail Resources Limited engages in the acquisition and exploration of resource projects. It explores for copper, gold, lithium, rubidium, nickel, cobalt, and manganese. The company holds 100% interests in the Paterson copper-gold project compri...
How the Company Makes Money
Firetail Resources Limited generates revenue primarily through the exploration and development of mineral resources. The company identifies and acquires promising mineral projects, conducts exploratory activities to evaluate the resource potential...
Firetail Resources Limited Financial Statement Overview
Summary
Income Statement
21
Negative
Balance Sheet
58
Neutral
Cash Flow
8
Very Negative
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Firetail Resources Limited Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.05
Negative
0.08
Negative
Market Momentum
<0.01
Negative
74.11
Negative
67.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:M79, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.11 is Negative, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:M79.
Firetail Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$16.99M | 2.56 | 34.97% | ― | ― | ― | |
50 Neutral | AU$46.32M | -7.72 | -12.73% | ― | ― | 39.20% | |
46 Neutral | AU$30.51M | -8.00 | -26.87% | ― | ― | -100.00% | |
45 Neutral | AU$26.90M | 65.00 | 2.76% | ― | ― | ― | |
38 Underperform | AU$24.59M | -5.09 | -24.90% | ― | ― | 77.87% | |
37 Underperform | AU$12.52M | 60.00 | 161.89% | ― | ― | -50.00% |
* Basic Materials Sector Average
AU:M79
Firetail Resources Limited
0.05
-0.05
-50.00%
AU:ERL
Empire Resources Limited
0.01
0.00
0.00%
AU:QML
QMines Ltd.
0.06
<0.01
10.91%
AU:RIM
Rimfire Pacific Mining Limited
0.02
<0.01
25.00%
AU:LDR
Lode Resources Ltd
0.08
-0.06
-41.48%
AU:GSN
Great Southern Mining Limited
0.03
<0.01
4.00%
Firetail Resources Limited Corporate Events
Mammoth Minerals Launches High-Impact Drilling at Excelsior Springs
Jul 22, 2026
Mammoth Minerals Limited has commenced a high-impact reverse circulation drilling program at its Excelsior Springs project, with maiden drilling at the Blue Dick prospect targeting extensions of bonanza-grade silver and gold mineralisation mapped ...
Mammoth Minerals Expands High-Grade Nevada Mineralisation Ahead of Blue Dick Drilling
Jul 13, 2026
Mammoth Minerals has reported exceptional high-grade gold, silver and copper assays from rock chip and grab sampling at the Imperial prospect within its Excelsior Springs Project, significantly extending mineralisation beyond historical workings. ...
Mammoth Minerals Updates Registered Office and Postal Address
Jul 6, 2026
Mammoth Minerals Limited has updated its corporate details, announcing a change to its registered office and principal place of business to 262 Stirling Highway, Claremont, Western Australia. The company has also set a new postal address at PO Box...
Mammoth Minerals Showcases Expanding Copper-Gold Portfolio Across Americas
May 6, 2026
Mammoth Minerals has released a corporate presentation outlining its exploration portfolio and recent operational milestones across gold and copper projects in the U.S., Peru and Canada. The company highlights ongoing drilling, geophysical surveys...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.