FireFly Metals Ltd (TSX:FFM)

FireFly Metals Statistics

Total Valuation

FireFly Metals has a market cap or net worth of CAD 523.23 million. The enterprise value is 473.72 million.

Market Cap	523.23M
Enterprise Value	473.72M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 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	n/a
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.11

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	-939,919
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	141,501

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	-12.72M
Pretax Income	-12.54M
Net Income	-11.28M
EBITDA	-12.18M
EBIT	-12.72M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 70.83 million in cash and 2.04 million in debt, giving a net cash position of 68.79 million.

Cash & Cash Equivalents	70.83M
Total Debt	2.04M
Net Cash	68.79M
Net Cash Per Share	n/a
Equity (Book Value)	247.76M
Book Value Per Share	0.40
Working Capital	56.84M

Cash Flow

In the last 12 months, operating cash flow was -10.60 million and capital expenditures -36.27 million, giving a free cash flow of -46.86 million.

Operating Cash Flow	-10.60M
Capital Expenditures	-36.27M
Free Cash Flow	-46.86M
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	-2.16%
FCF Yield	-8.96%

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	n/a