FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of 279.52 million. The enterprise value is 244.37 million.
| Market Cap | 279.52M |
| Enterprise Value | 244.37M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +140.64% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 492.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
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 | -653,248 |
| 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 +17.20% in the last 52 weeks. The beta is 2.26, so FireFly Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 12,407 |
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 | -8.84M |
| Pretax Income | -8.71M |
| Net Income | -7.84M |
| EBITDA | -8.47M |
| EBIT | -8.84M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 49.22 million in cash and 1.41 million in debt, giving a net cash position of 47.81 million.
| Cash & Cash Equivalents | 49.22M |
| Total Debt | 1.41M |
| Net Cash | 47.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.19M |
| Book Value Per Share | 0.28 |
| Working Capital | 39.50M |
Cash Flow
In the last 12 months, operating cash flow was -7.37 million and capital expenditures -25.20 million, giving a free cash flow of -32.57 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | -32.57M |
| 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 | -140.64% |
| Shareholder Yield | -140.64% |
| Earnings Yield | -2.80% |
| FCF Yield | -11.65% |
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 |