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Total Valuation
FireFly Metals has a market cap or net worth of AU$1.54B. The enterprise value is AU$1.16K.
Market CapAU$1.54B
Enterprise ValueAU$1.16K
Share Statistics
FireFly Metals has 869,876,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,876,100
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
FireFly Metals’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.04%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-2.57M
Employee Count12
Asset Turnover0.00
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of FireFly Metals is ―. FireFly Metals’s PEG ratio is -0.95.
PE Ratio―
PS Ratio0.00
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-113.95
Price to Operating Cash Flow-158.89
PEG Ratio-0.95
Income Statement
In the last 12 months, FireFly Metals had revenue of 0.00 and earned -23.62M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-2.81M
Operating Income-26.59M
Pretax Income-26.95M
Net Income-23.62M
EBITDA-23.78M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.33M and capital expenditures -2.85M, giving a free cash flow of -11.18M billion.
Operating Cash Flow-8.33M
Free Cash Flow-11.18M
Free Cash Flow per Share-0.01
Dividends & Yields
FireFly Metals pays an annual dividend of AU$0.004, resulting in a dividend yield of 2.93%
Dividend Per ShareAU$0.004
Dividend Yield2.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change32.65%
50-Day Moving Average1.80
200-Day Moving Average1.88
Relative Strength Index (RSI)49.00
Average Volume (3m)4.00M
Important Dates
FireFly Metals upcoming earnings date is Mar 15, 2027, After Close (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
FireFly Metals as a current ratio of 16.90, with Debt / Equity ratio of 0.37%
Current Ratio16.90
Quick Ratio16.73
Debt to Market Cap<0.01
Net Debt to EBITDA7.68
Interest Coverage Ratio-87.77
Taxes
In the past 12 months, FireFly Metals has paid 3.86M in taxes.
Income Tax3.86M
Effective Tax Rate-0.14
Enterprise Valuation
FireFly Metals EV to EBITDA ratio is -45.87, with an EV/FCF ratio of -97.60.
EV to Sales0.00
EV to EBITDA-45.87
EV to Free Cash Flow-97.60
EV to Operating Cash Flow-130.93
Balance Sheet
FireFly Metals has AU$193.36M in cash and marketable securities with AU$1.59M in debt, giving a net cash position of AU$191.76M billion.
Cash & Marketable SecuritiesAU$193.36M
Total DebtAU$1.59M
Net CashAU$191.76M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for FireFly Metals is AU$2.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.56
Price Target Upside34.59% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-48.56%