Australia · Delayed Price · Currency is AUD FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FireFly Metals has 768.79 million shares outstanding. The number of shares has increased by 43.48% in one year.
| Current Share Class | 768.79M |
| Shares Outstanding | 768.79M |
| Shares Change (YoY) | +43.48% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 56.27% |
| Float | 746.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -369.97 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.90 |
| Quick Ratio | 16.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -42.20 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -6.81% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | -310,833 |
| Profits Per Employee | -1.97M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FireFly Metals has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.99% in the last 52 weeks. The beta is 1.52, so FireFly Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 4,776,846 |
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
In the last 12 months, FireFly Metals had revenue of AUD -3.73 million and -23.62 million in losses. Loss per share was -0.03.
| Revenue | -3.73M |
| Gross Profit | -3.73M |
| Operating Income | -29.92M |
| Pretax Income | -26.95M |
| Net Income | -23.62M |
| EBITDA | -28.11M |
| EBIT | -29.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 193.36 million in cash and 1.59 million in debt, with a net cash position of 191.76 million or 0.25 per share.
| Cash & Cash Equivalents | 193.36M |
| Total Debt | 1.59M |
| Net Cash | 191.76M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 425.17M |
| Book Value Per Share | 0.59 |
| Working Capital | 188.40M |
Cash Flow
In the last 12 months, operating cash flow was -8.22 million and capital expenditures -80.38 million, giving a free cash flow of -88.60 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -80.38M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -451,000 |
| Free Cash Flow | -88.60M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 802.09% |
| Pretax Margin | 722.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.48% |
| Shareholder Yield | -43.48% |
| Earnings Yield | -1.71% |
| FCF Yield | -6.42% |
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 |
Analyst Forecast
The average price target for FireFly Metals is 2.57, which is 43.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.57 |
| Price Target Difference | 43.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |