Canada · Delayed Price · Currency is CAD FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of CAD 844.70 million. The enterprise value is 769.13 million.
| Market Cap | 844.70M |
| Enterprise Value | 769.13M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.77 |
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 | -846,694 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FireFly Metals has paid 446,185 in taxes.
| Income Tax | 446,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 79,147 |
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 | -15.84M |
| Pretax Income | -9.72M |
| Net Income | -10.16M |
| EBITDA | -14.57M |
| EBIT | -15.84M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 95.45 million in cash and 1.29 million in debt, giving a net cash position of 94.16 million.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 1.29M |
| Net Cash | 94.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 307.25M |
| Book Value Per Share | 0.45 |
| Working Capital | 88.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -49.56 million, giving a free cash flow of -55.87 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -49.56M |
| Free Cash Flow | -55.87M |
| 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 | n/a |
| Earnings Yield | -1.20% |
| FCF Yield | -6.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |