FireFly Metals Statistics
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FireFly Metals (FFM) Stock Statistics & Valuation Metrics
Total Valuation
FireFly Metals has a market cap or net worth of AUD 1.28B. The enterprise value is AUD 1.16B.
- Market Cap
- AUD 1.28B
- Enterprise Value
- AUD 1.16B
Share Statistics
FireFly Metals has 872,770,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 872,770,750
- Owned by Insiders
- 2.54%
- Owned by Institutions
- 13.38%
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 Employee
- 0
- Profits Per Employee
- -166.31K
- Employee Count
- 142
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of FireFly Metals is -47.57. FireFly Metals’s PEG ratio is 0.28.
- PE Ratio
- -47.57
- PS Ratio
- 0.00
- PB Ratio
- 2.66
- Price to FCF
- -114.79
- Price to Operating Cash Flow
- -135.64
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, FireFly Metals had revenue of 0 and earned -23.62M in profits. Earnings per share was -0.03.
- Revenue
- 0
- 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 AUD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.86%
- Earnings Yield
- -2.07%
Stock Price Statistics
- Beta
- 2.55
- 52-Week Price Change
- -17.27%
- 50-Day Moving Average
- 1.58
- 200-Day Moving Average
- 1.80
- Relative Strength Index (RSI)
- 52.73
- Average Volume (3m)
- 4.47M
Important Dates
FireFly Metals upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- May 19, 2017
Financial Position
FireFly Metals as a current ratio of 16.90, with Debt / Equity ratio of 0.37%
- Current Ratio
- 16.90
- Quick Ratio
- 16.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.68
- Interest Coverage Ratio
- -87.77
Taxes
In the past 12 months, FireFly Metals has paid 3.86M in taxes.
- Income Tax
- 3.86M
- Effective Tax Rate
- -0.14
Enterprise Valuation
FireFly Metals EV to EBITDA ratio is -46.02, with an EV/FCF ratio of -99.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -46.02
- EV to Free Cash Flow
- -99.61
- EV to Operating Cash Flow
- -133.62
Balance Sheet
FireFly Metals has AUD 193.36M in cash and marketable securities with AUD 1.59M in debt, giving a net cash position of AUD 191.76M billion.
- Cash & Marketable Securities
- AUD 193.36M
- Total Debt
- AUD 1.59M
- Net Cash
- AUD 191.76M
- Net Cash Per Share
- AUD 0.22
- Tangible Book Value Per Share
- AUD 0.55
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for FireFly Metals is AUD 2.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 2.56
- Price Target Upside
- 72.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -48.56%
Scores
- Smart Score
- 10
- AI Score
- 44
