FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of 829.74 million. The enterprise value is 775.75 million.
| Market Cap | 829.74M |
| Enterprise Value | 775.75M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 682.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 26.71% |
| Float | 556.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.94 |
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 | -620,807 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FireFly Metals has paid 327,149 in taxes.
| Income Tax | 327,149 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.67% in the last 52 weeks. The beta is 1.01, so FireFly Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +78.67% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 11,451 |
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 | -11.62M |
| Pretax Income | -7.13M |
| Net Income | -7.45M |
| EBITDA | -10.68M |
| EBIT | -11.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 69.98 million in cash and 944,077 in debt, giving a net cash position of 69.04 million.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 944,077 |
| Net Cash | 69.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.28M |
| Book Value Per Share | 0.33 |
| Working Capital | 64.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.63 million and capital expenditures -36.34 million, giving a free cash flow of -40.97 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -36.34M |
| Free Cash Flow | -40.97M |
| FCF Per Share | n/a |
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 | -67.11% |
| Earnings Yield | -0.90% |
| FCF Yield | -4.94% |
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 |