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FireFly Metals (AU:FFM)
ASX:FFM
Total Valuation
FireFly Metals has a market cap or net worth of AU$1.37B. The enterprise value is AU$1.01B.
Market CapAU$1.37B
Enterprise ValueAU$1.01B
Share Statistics
FireFly Metals has 768,534,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,534,600
Owned by Insiders2.85%
Owned by Institutions―
Financial Efficiency
FireFly Metals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.35%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count97
Asset Turnover0.00
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of FireFly Metals is ―. FireFly Metals’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-8.02
Price to Operating Cash Flow-158.88
PEG Ratio0.55
Income Statement
In the last 12 months, FireFly Metals had revenue of 0.00 and earned -11.36M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-4.16M
Operating Income-15.46M
Pretax Income-10.87M
Net Income-11.36M
EBITDA-16.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -8.20M and capital expenditures -31.45M, giving a free cash flow of -39.65M billion.
Operating Cash Flow-8.20M
Free Cash Flow-39.65M
Free Cash Flow per Share-0.05
Dividends & Yields
FireFly Metals pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change94.36%
50-Day Moving Average1.98
200-Day Moving Average1.45
Relative Strength Index (RSI)39.93
Average Volume (3m)3.14M
Important Dates
FireFly Metals upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
FireFly Metals as a current ratio of 8.43, with Debt / Equity ratio of 0.42%
Current Ratio8.43
Quick Ratio8.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.04
Interest Coverage Ratio-36.21
Taxes
In the past 12 months, FireFly Metals has paid 499.00K in taxes.
Income Tax499.00K
Effective Tax Rate-0.05
Enterprise Valuation
FireFly Metals EV to EBITDA ratio is -28.80, with an EV/FCF ratio of -6.63.
EV to Sales0.00
EV to EBITDA-28.80
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-66.45
Balance Sheet
FireFly Metals has AU$247.88M in cash and marketable securities with AU$2.05M in debt, giving a net cash position of AU$245.84M billion.
Cash & Marketable SecuritiesAU$247.88M
Total DebtAU$2.05M
Net CashAU$245.84M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$0.63
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for FireFly Metals is AU$2.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.32
Price Target Upside30.28% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast73.09%