Firefinch Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Firefinch Limited explores for and develops mineral properties in Mali. The company primarily explores for lithium and gold deposits. It holds 100% interest in the Goulamina Lithium project that covers an area of 100 square kilometers located in the Bougouni Region of southern Mali. The company also holds interests in the Massigui and Dankassa gold projects located in southern Mali. It also holds 80% interest in the Morila gold mine located 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 Perth, Australia.

Financial highlights

Market Capitalization$1293.4579 million
P/E Ratio
P/E Growth Ratio
Book Value0.147
Dividend Per Share0
Earnings Per Share-0.011
EBITDA
Profit Margin-0.0969
Operating Margin TTM-0.0588
Return on Assets TTM-0.0223
Return on Equity TTM-0.0511
Revenue TTM70,849.648

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 14.1
2016-12-31 122.46
2017-12-31 62.41
2018-12-31 52.57
2019-12-31 58.8
2020-12-31 20,338.624 17,408.6 2,930.024
2021-12-31 109,081.98 133,086.13 -24,004.15

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 8,684.45
2016-12-31 6,039.851 14,660.56 3,224.8 35,096.681
2017-12-31 12,518.1 24,361.81 1,074.29 46,900.065
2018-12-31 5,242.186 28,266.101 2,525.778 53,448.92
2019-12-31 3,793.194 29,517.36 2,351.26 58,028.843
2020-12-31 17,263.076 139,182.137 39,788.901 9,664.3 128,689.714
2021-12-31 148,881.533 349,239.81 97,549.27 10,775.43 323,402.39

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -22.36 7,603.77 8,684.447
2016-12-31 -5,448.376 -2,717.191 -2,644.6 8,684.447 6,039.851
2017-12-31 73.022 -2,899.396 12,956.502 6,039.851 12,518.102
2018-12-31 -4,067.681 -2,895.374 -7,394.09 12,518.102 5,242.186
2019-12-31 -3,504.28 -3,315.441 -1,330.818 5,124.012 3,793.194
2020-12-31 114.322 -6,128.87 13,469.882 3,793.194 17,263.076
2021-12-31 -42,226.024 -12,909.05 127,625.59 17,263.076 144,888.661