Canada · Delayed Price · Currency is CAD FireFly Metals Statistics
Total Valuation
FireFly Metals has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was 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) | +15.78% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 27.95% |
| Float | 669.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -238.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.01 |
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 | -410.88 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -484,645 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FireFly Metals has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.17% 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 | +136.17% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 168,362 |
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 | -18.79M |
| Pretax Income | -3.41M |
| Net Income | -5.82M |
| EBITDA | -17.47M |
| EBIT | -18.79M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 226.71 million in cash and 1.11 million in debt, with a net cash position of 225.60 million.
| Cash & Cash Equivalents | 226.71M |
| Total Debt | 1.11M |
| Net Cash | 225.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470.52M |
| Book Value Per Share | 0.59 |
| Working Capital | 218.27M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -65.52 million, giving a free cash flow of -72.96 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -65.52M |
| Free Cash Flow | -72.96M |
| 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 | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | -0.36% |
| FCF Yield | -4.55% |
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 | 1 |