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Firefly Metals Ltd (AU:FFM)
:FFM
Total Valuation
FireFly Metals has a market cap or net worth of AU$591.68M. The enterprise value is ―.
Market CapAU$591.68M
Enterprise Value―
Share Statistics
FireFly Metals has 574,445,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,445,250
Owned by Insiders3.79%
Owned by Institutions―
Financial Efficiency
FireFly Metals’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.16%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.16%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-231.44K
Employee Count97
Asset Turnover0.00
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of FireFly Metals is -3.23. FireFly Metals’s PEG ratio is -70.11.
PE Ratio-3.23
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.39
Price to FCF-9.88K
Price to Operating Cash Flow-7.46K
PEG Ratio-70.11
Income Statement
In the last 12 months, FireFly Metals had revenue of 0.00 and earned -22.45M in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit-3.02M
Operating Income-19.76M
Pretax Income-23.86M
Net Income-22.45M
EBITDA-20.62M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -4.89K and capital expenditures -24.54K, giving a free cash flow of -29.43K billion.
Operating Cash Flow-4.89K
Free Cash Flow-29.43K
Free Cash Flow per Share>-0.01
Dividends & Yields
FireFly Metals pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change52.59%
50-Day Moving Average0.90
200-Day Moving Average0.98
Relative Strength Index (RSI)60.33
Average Volume (3m)1.71M
Important Dates
FireFly Metals upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 12, 2016
Financial Position
FireFly Metals as a current ratio of 2.10, with Debt / Equity ratio of 0.89%
Current Ratio2.10
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA1.74
Interest Coverage Ratio-89.42
Taxes
In the past 12 months, FireFly Metals has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate0.06
Enterprise Valuation
FireFly Metals EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -0.51.
EV to Sales0.00
EV to EBITDA-1.78
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-2.65
Balance Sheet
FireFly Metals has AU$79.54M in cash and marketable securities with AU$2.29M in debt, giving a net cash position of -AU$77.26M billion.
Cash & Marketable SecuritiesAU$79.54M
Total DebtAU$2.29M
Net Cash-AU$77.26M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$2.10
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$1.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.72
Price Target Upside67.44% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast67.14%