FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of 1.06 billion. The enterprise value is 999.40 million.
| Market Cap | 1.06B |
| Enterprise Value | 999.40M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 768.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 31.19% |
| Float | 638.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.92 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -235.62 |
| EV / Sales | 138.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.78 |
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 | -216.32 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 562,133 |
| Profits Per Employee | -353,466 |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FireFly Metals has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.43% 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 | +151.43% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 16,824 |
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 6.75 million and -4.24 million in losses. Loss per share was -0.01.
| Revenue | 6.75M |
| Gross Profit | 6.75M |
| Operating Income | -7.21M |
| Pretax Income | -2.49M |
| Net Income | -4.24M |
| EBITDA | -6.25M |
| EBIT | -7.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 165.34 million in cash and 807,097 in debt, with a net cash position of 164.54 million.
| Cash & Cash Equivalents | 165.34M |
| Total Debt | 807,097 |
| Net Cash | 164.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 343.17M |
| Book Value Per Share | 0.50 |
| Working Capital | 159.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -47.78 million, giving a free cash flow of -53.21 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -47.78M |
| Free Cash Flow | -53.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -106.95% and -62.88%.
| Gross Margin | 100.00% |
| Operating Margin | -106.95% |
| Pretax Margin | -36.88% |
| Profit Margin | -62.88% |
| EBITDA Margin | -92.69% |
| EBIT Margin | -106.95% |
| 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 | -0.40% |
| FCF Yield | -5.03% |
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 0.0666667.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |