FireFly Metals (FFMFF) Ratios
FireFly Metals Ratios
FFMFF's free cash flow for Q4 2026 was $-4.58M. For the 2026 fiscal year, FFMFF's free cash flow was decreased by $-2.27M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.90 | 8.43 | 2.10 | 3.06 | 3.66 |
| Quick Ratio | 16.73 | 8.40 | 2.07 | 3.06 | 3.66 |
| Cash Ratio | 15.55 | 7.52 | 1.73 | 2.73 | 2.64 |
| Solvency Ratio | -0.79 | -0.38 | -0.45 | -0.67 | -0.32 |
| Operating Cash Flow Ratio | -0.70 | -0.53 | -0.62 | 0.54 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -14.12 | 0.00 | -21.47 | 4.70 | -88.71 |
| Net Current Asset Value | $ 174.01M | $ 87.50M | $ 2.69M | $ 2.37M | $ 9.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.15 | 1.35 | 1.44 | 1.48 |
| Debt Service Coverage Ratio | -30.96 | -37.80 | -22.41 | -11.63 | -43.01 |
| Interest Coverage Ratio | -87.77 | -36.21 | -89.42 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | 7.68 | 6.30 | 1.74 | 1.43 | 4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 87.63% | 104.55% | 94.08% | 100.03% | 99.90% |
| EBT Per EBIT | 101.33% | 70.28% | 120.76% | 95.93% | 91.05% |
| Return on Assets (ROA) | -5.23% | -3.09% | -9.02% | -4.05% | -3.78% |
| Return on Equity (ROE) | -5.55% | -3.54% | -12.20% | -5.84% | -5.58% |
| Return on Capital Employed (ROCE) | -6.05% | -4.36% | -8.70% | -4.33% | -4.42% |
| Return on Invested Capital (ROIC) | -6.04% | -4.35% | -8.14% | -4.31% | -4.42% |
| Return on Tangible Assets | -5.23% | -3.09% | -9.02% | -4.05% | -3.78% |
| Earnings Yield | -1.85% | -2.00% | -30.95% | -6.71% | -4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.76 | 1.13 | 1.34 | 0.40 | 0.03 |
| Inventory Turnover | 1.39 | 10.78 | 4.65 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -218.74 | -288.25 | -194.33 | -912.28 | -13433.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 262.12 | 33.86 | 78.46 | 0.00 | 0.00 |
| Days of Payables Outstanding | 480.86 | 322.11 | 272.78 | 912.28 | 13433.54 |
| Operating Cycle | 262.12 | 33.86 | 78.46 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.14 | 0.01 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.13 | -0.74 | -0.11 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -2.93 | -0.11 | -0.23 | 0.07 | -0.31 |
| Capital Expenditure Coverage Ratio | -2.93 | -0.11 | -0.23 | 0.07 | -0.31 |
| Operating Cash Flow Coverage Ratio | -5.23 | -4.90 | -6.82 | 0.64 | -88.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.88% | -12.46% | -99.71% | -31.13% | -34.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.99 | -50.00 | -3.23 | -14.89 | -24.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.00 | 1.77 | 0.39 | 0.87 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -113.95 | -8.02 | -1.00 | -3.21 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -152.85 | -80.39 | -5.31 | 43.85 | -12.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.55 | -0.00 | 1.87 | 1.34 |
| Enterprise Value Multiple | -45.87 | -30.00 | -1.78 | -16.30 | -20.86 |
| Enterprise Value | 1.09B | 469.28M | 36.72M | 47.64M | 63.94M |
| EV to EBITDA | -45.87 | -30.00 | -1.78 | -16.30 | -20.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -97.60 | -6.63 | -0.51 | -2.95 | -2.40 |
| EV to Operating Cash Flow | -130.93 | -66.45 | -2.69 | 40.32 | -10.11 |
| Tangible Book Value Per Share | 0.59 | 0.63 | 2.10 | 0.57 | 0.62 |
| Shareholders’ Equity Per Share | 0.59 | 0.59 | 1.88 | 0.41 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.05 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.23 | -0.02 | -0.03 |
| Tax Burden | 0.88 | 1.05 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.61 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.62 | 0.61 | -0.34 | 2.00 |
Currency in AUD
