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FireFly Metals (FFMFF)
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FFMFF
FireFly Metals
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FireFly Metals (FFMFF) Financial Statements

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FireFly Metals Financial Overview

FireFly Metals's market cap is currently $1.03B. The company's EPS TTM is $-0.0111; its P/E ratio is -216.70; FireFly Metals is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -4.16MAU$ -3.02MAU$ -554.20KAU$ -99.31KAU$ -55.81K
Operating IncomeAU$ -15.46MAU$ -19.76MAU$ -3.63MAU$ -3.47MAU$ -3.28M
EBITDAAU$ -16.29MAU$ -20.62MAU$ -2.92MAU$ -3.06MAU$ -3.31M
Net IncomeAU$ -11.36MAU$ -22.45MAU$ -3.48MAU$ -3.16MAU$ -3.37M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 106.75MAU$ 40.68MAU$ 6.02MAU$ 13.59MAU$ 21.79M
Total AssetsAU$ 368.12MAU$ 249.01MAU$ 85.90MAU$ 83.69MAU$ 61.90M
Total DebtAU$ 1.44MAU$ 2.00MAU$ 1.84MAU$ 71.26KAU$ 264.89K
Net DebtAU$ -98.47MAU$ -35.81MAU$ -4.18MAU$ -13.52MAU$ -21.52M
Total LiabilitiesAU$ 24.50MAU$ 43.28MAU$ 4.37MAU$ 9.55MAU$ 6.75M
Stockholders' EquityAU$ 321.38MAU$ 184.09MAU$ 59.59MAU$ 56.63MAU$ 39.08M
Cash Flow
Free Cash FlowAU$ -70.75MAU$ -72.32MAU$ -16.13MAU$ -26.69MAU$ -11.94M
Operating Cash FlowAU$ -7.06MAU$ -13.65MAU$ 1.18MAU$ -6.32MAU$ -2.49M
Investing Cash FlowAU$ -63.69MAU$ -61.48MAU$ -17.59MAU$ -21.95MAU$ -9.46M
Financing Cash FlowAU$ 133.26MAU$ 107.39MAU$ 8.87MAU$ 19.69MAU$ 28.81M
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FireFly Metals Earnings and Revenue History

Income Statement >

FireFly Metals Debt to Assets

Balance Sheet >

FireFly Metals Cash Flow

Cash Flow >

FireFly Metals Forecast EPS vs Actual EPS

Currently, no data available
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