FireFly Metals Statistics

Total Valuation

FireFly Metals has a market cap or net worth of AUD 598.33 million. The enterprise value is 581.30 million.

Market Cap	598.33M
Enterprise Value	581.30M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

FireFly Metals has 561.81 million shares outstanding. The number of shares has increased by 126.97% in one year.

Current Share Class	n/a
Shares Outstanding	561.81M
Shares Change (YoY)	+126.97%
Shares Change (QoQ)	+64.91%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	27.38%
Float	483.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-127.87

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-8.69%
Return on Capital (ROIC)	-9.99%
Revenue Per Employee	n/a
Profits Per Employee	-1.87M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.38% in the last 52 weeks. The beta is 1.98, so FireFly Metals's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+100.38%
50-Day Moving Average	1.10
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	2,817,073

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	-23.27M
Pretax Income	-23.86M
Net Income	-22.45M
EBITDA	-23.08M
EBIT	-23.27M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 40.68 million in cash and 2.00 million in debt, giving a net cash position of 38.68 million or 0.07 per share.

Cash & Cash Equivalents	40.68M
Total Debt	2.00M
Net Cash	38.68M
Net Cash Per Share	0.07
Equity (Book Value)	205.73M
Book Value Per Share	0.38
Working Capital	24.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.65 million and capital expenditures -23.40 million, giving a free cash flow of -37.05 million.

Operating Cash Flow	-13.65M
Capital Expenditures	-23.40M
Free Cash Flow	-37.05M
FCF Per Share	-0.07

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	-126.97%
Shareholder Yield	-126.97%
Earnings Yield	-6.45%
FCF Yield	-6.19%

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	n/a