FireFly Metals Statistics

Total Valuation

FireFly Metals has a market cap or net worth of AUD 791.88 million. The enterprise value is 708.81 million.

Market Cap	791.88M
Enterprise Value	708.81M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

FireFly Metals has 682.65 million shares outstanding. The number of shares has increased by 67.11% in one year.

Current Share Class	682.65M
Shares Outstanding	682.65M
Shares Change (YoY)	+67.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	28.76%
Float	622.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.00.

Current Ratio	8.43
Quick Ratio	8.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-58.47

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	n/a
Profits Per Employee	-946,917
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FireFly Metals has paid 499,000 in taxes.

Income Tax	499,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 1.06, so FireFly Metals's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+40.70%
50-Day Moving Average	1.15
200-Day Moving Average	1.00
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,911,828

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	-17.72M
Pretax Income	-10.87M
Net Income	-11.36M
EBITDA	-16.29M
EBIT	-17.72M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 106.75 million in cash and 1.44 million in debt, giving a net cash position of 105.31 million or 0.15 per share.

Cash & Cash Equivalents	106.75M
Total Debt	1.44M
Net Cash	105.31M
Net Cash Per Share	0.15
Equity (Book Value)	343.62M
Book Value Per Share	0.50
Working Capital	98.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.06 million and capital expenditures -55.42 million, giving a free cash flow of -62.49 million.

Operating Cash Flow	-7.06M
Capital Expenditures	-55.42M
Free Cash Flow	-62.49M
FCF Per Share	-0.09

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	-67.11%
Shareholder Yield	n/a
Earnings Yield	-1.43%
FCF Yield	-7.89%

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	2