FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of 316.75 million. The enterprise value is 306.14 million.
| Market Cap | 316.75M |
| Enterprise Value | 306.14M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +126.97% |
| Shares Change (QoQ) | +64.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 489.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
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 | -1.25M |
| 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 +33.33% in the last 52 weeks. The beta is 1.99, so FireFly Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 16,580 |
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 | -15.53M |
| Pretax Income | -15.92M |
| Net Income | -14.98M |
| EBITDA | -15.40M |
| EBIT | -15.53M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 27.14 million in cash and 1.34 million in debt, giving a net cash position of 25.81 million.
| Cash & Cash Equivalents | 27.14M |
| Total Debt | 1.34M |
| Net Cash | 25.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.26M |
| Book Value Per Share | 0.26 |
| Working Capital | 16.07M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -15.61 million, giving a free cash flow of -24.72 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -15.61M |
| Free Cash Flow | -24.72M |
| 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 | -126.97% |
| Shareholder Yield | -126.97% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |