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Freehill Mining Ltd (FHS) Fair Value & Analysis

Basic Materials · AU · Market cap A$8.1M

FM Freehill Mining Ltd FHS · AU
PriceA$0.0010
Fair ValueA$0.0016
Upside+60.0%
Quality47/100
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Mixed Growth
Loss-making · -78.1% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 9/100
Evidence: Low Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from A$0.0022 to A$0.0016 (−25.9%) since Jul 14, 2026. Share price −50.0% over the past month.

Below-average quality, screening 60% undervalued on our models.

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What matters now

  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

A$0.0450 A$0.0010 Fair Value A$0.0016 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0010 – A$0.0450 · the A$0.0010 price screens below the A$0.0016 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Freehill Mining Ltd (FHS) currently trades at A$0.0010, while our model-based Fair Value estimate is A$0.0016, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Freehill Mining Ltd generated revenue of A$1.7M at a net margin of -78.1%. Revenue declined 32.0% year over year. It earns a return on equity of -10.4%. Fundamentals as of Aug 13, 2026

For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at 60%, FHS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0100 A$0.0100 70
DDM Multi-Stage A$0.0100 61
All 2 models by family
Dividend Discount
Gordon GGM A$0.0100 A$0.0100 70
DDM Multi-Stage A$0.0100 61

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Key figures & financial health

Revenue (TTM) A$1.7M
Revenue growth (YoY) -32.0%
Net margin -78.1%
Return on equity -10.4%
Free cash flow −A$1.0M FY2025
Operating margin -89.2%
More key figures
Net cash A$196K FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 6

Profitability 2
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 18
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 46
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits.

Full company description

Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado concession area, which consists of 8 blocks covering an area of approximately 750 hectares. Freehill Mining Limited is headquartered in Melbourne, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Freehill Mining Ltd reported revenue of A$2.1M in FY2025 versus A$2.7K in FY2021, a compound +431.0%/yr. Reported net income was −A$805K in FY2025.

Growth Quality 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$2.1M
Latest YoY
+208.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+175.4%
Avg. growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.9%
Revenue +431.0%/yr
FY21 A$2.7K
FY22 A$0
FY23 A$113K
FY24 A$691K
FY25 A$2.1M
Net income
FY21 −A$2.2M
FY22 −A$1.6M
FY23 −A$14.7M
FY24 −A$1.5M
FY25 −A$805K

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Cite: Fair Value Calculator (2026). "Freehill Mining Ltd Fair Value". https://www.fairvalue-calculator.com/stock/FHS

Peer Group

Other Industrial Metals & Mining · 481 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Above median
Fair Value upside +63% · Top 25%
Return on assets -6% · Below median
Net margin (TTM) -78% · Bottom 25%
Operating margin (TTM) -89% · Bottom 25%
Revenue growth -32% · Below median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.43× · Cheaper than 75% of peers
P/S (TTM) 3.35× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 0
HEALTH 100 · sector 96
DIVIDEND 0 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 745.46 MXN -48%
Rio Tinto Group RIO A$179.43 A$81.76 -54%
Grupo México, S.A. GMEXICOB 222.38 MXN 172.99 MXN -22%
Vale S.A VALEN 250.00 MXN 139.41 MXN -44%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥19.00 ¥19.80 +4%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
Hindustan Zinc Limited HINDZINC ₹584.60 ₹501.98 -14%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%

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Frequently asked questions

Is Freehill Mining Ltd (FHS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.0016 versus a price of A$0.0010, about +60% (undervalued).
What is the fair value of FHS?
Our model-based fair value for Freehill Mining Ltd is A$0.0016 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.0010.
What is the quality score of FHS?
Freehill Mining Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Freehill Mining Ltd (FHS)?
Freehill Mining Ltd reported trailing-twelve-month revenue of about A$1.7M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of FHS?
The net profit margin of Freehill Mining Ltd is about -78.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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