Firetail Resources Limited (M79) AI Stock Analysis

• Market Cap: AU$26.27M
• Dividend Yield: N/A
• Average Volume (3M): 702.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 558,912,960
• 10 Day Avg. Volume: 254,797
• 30 Day Avg. Volume: 702,746
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.09 ▼(-23.33% Downside)
• Action: N/A Date: 07/19/25
• Date: Action: N/A 07/19/25

The overall score of 51 for AU:FTL reflects a mixed outlook, driven primarily by weak financial performance (score: 40) with significant losses and poor cash flow, despite a strong balance sheet. Positive technical momentum (score: 75) provides some upside, while an unattractive valuation (score: 45) due to a negative P/E ratio limits appeal. Investors should weigh financial risks against price momentum.

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.

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...

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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...

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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

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Firetail Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:M79, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 9.22 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:M79.

Firetail Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
M79	51 Neutral	AU$26.27M	-8.70	-24.90%	―	―	―
LDR	47 Neutral	AU$27.68M	1.48	34.97%	―	―	-11.01%
GSN	46 Neutral	AU$31.00M	8.28	2.76%	―	―	26.92%
QML	45 Neutral	AU$30.44M	-2.63	-12.73%	―	―	48.47%
RIM	42 Neutral	AU$38.83M	-7.41	-26.87%	―	―	-214.29%
ERL	40 Underperform	AU$25.05M	-4.22	161.89%	―	―	―

Firetail Resources Limited Corporate Events