Australia
· Delayed Price · Currency is AUD FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of AUD 559.02 million. The enterprise value is 503.99 million.
| Market Cap | 559.02M |
| Enterprise Value | 503.99M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FireFly Metals has 564.67 million shares outstanding. The number of shares has increased by 140.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 564.67M |
| Shares Change (YoY) | +140.64% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 29.03% |
| Float | 492.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -78.52 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.06M |
| 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 +92.23% in the last 52 weeks. The beta is 2.14, so FireFly Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +92.23% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 1,367,652 |
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 | -14.29M |
| Pretax Income | -14.08M |
| Net Income | -12.67M |
| EBITDA | -13.68M |
| EBIT | -14.29M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 79.54 million in cash and 2.29 million in debt, giving a net cash position of 77.26 million or 0.14 per share.
| Cash & Cash Equivalents | 79.54M |
| Total Debt | 2.29M |
| Net Cash | 77.26M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 278.25M |
| Book Value Per Share | 0.45 |
| Working Capital | 63.83M |
Cash Flow
In the last 12 months, operating cash flow was -11.90 million and capital expenditures -40.73 million, giving a free cash flow of -52.63 million.
| Operating Cash Flow | -11.90M |
| Capital Expenditures | -40.73M |
| Free Cash Flow | -52.63M |
| FCF Per Share | -0.09 |
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 | -140.64% |
| Shareholder Yield | -140.64% |
| Earnings Yield | -2.27% |
| FCF Yield | -9.41% |
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 |