FireFly Metals Statistics

Total Valuation

FireFly Metals has a market cap or net worth of AUD 1.68 billion. The enterprise value is 1.45 billion.

Market Cap	1.68B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FireFly Metals has 768.53 million shares outstanding. The number of shares has increased by 32.77% in one year.

Current Share Class	768.53M
Shares Outstanding	768.53M
Shares Change (YoY)	+32.77%
Shares Change (QoQ)	+15.78%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	27.95%
Float	669.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.26
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-228.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 16.93, with a Debt / Equity ratio of 0.00.

Current Ratio	16.93
Quick Ratio	16.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-410.88

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-3.89%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	n/a
Profits Per Employee	-529,917
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FireFly Metals has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.59% in the last 52 weeks. The beta is 1.46, so FireFly Metals's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+123.59%
50-Day Moving Average	2.01
200-Day Moving Average	1.49
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	5,927,254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.54M
Pretax Income	-3.73M
Net Income	-6.36M
EBITDA	-19.10M
EBIT	-20.54M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 247.88 million in cash and 1.21 million in debt, with a net cash position of 246.67 million or 0.32 per share.

Cash & Cash Equivalents	247.88M
Total Debt	1.21M
Net Cash	246.67M
Net Cash Per Share	0.32
Equity (Book Value)	514.48M
Book Value Per Share	0.64
Working Capital	238.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.14 million and capital expenditures -71.64 million, giving a free cash flow of -79.78 million.

Operating Cash Flow	-8.14M
Capital Expenditures	-71.64M
Free Cash Flow	-79.78M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FireFly Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.77%
Shareholder Yield	-32.77%
Earnings Yield	-0.38%
FCF Yield	-4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 29, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1