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FireFly Metals (TSE:FFM)
TSX:FFM
Canadian Market
FFM
FireFly Metals
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FireFly Metals (FFM) Ratios

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FireFly Metals Ratios

TSE:FFM's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, TSE:FFM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 16.90 16.90 8.43 2.10 3.06
Quick Ratio
 16.73 16.73 8.40 2.07 3.06
Cash Ratio
 15.55 15.55 7.52 1.73 2.73
Solvency Ratio
 -0.83 -0.79 -0.41 -0.45 -0.67
Operating Cash Flow Ratio
 -0.70 -0.70 -0.53 -0.62 0.54
Short-Term Operating Cash Flow Coverage
 -14.12 -14.12 0.00 -21.47 4.70
Net Current Asset Value
AU$ 174.01MAU$ 174.01MAU$ 87.50MAU$ 2.69MAU$ 2.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.15 1.35 1.44
Debt Service Coverage Ratio
 -21.60 -30.96 -39.33 -22.41 -11.63
Interest Coverage Ratio
 -36.68 -87.77 -36.21 -89.42 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Net Debt to EBITDA
 7.55 7.68 6.04 1.74 1.43
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%87.63%104.55%94.08%100.03%
EBT Per EBIT
103.62%101.33%70.28%120.76%95.93%
Return on Assets (ROA)
-5.23%-5.23%-3.09%-9.02%-4.05%
Return on Equity (ROE)
-5.15%-5.55%-3.54%-12.20%-5.84%
Return on Capital Employed (ROCE)
-5.92%-6.05%-4.36%-8.70%-4.33%
Return on Invested Capital (ROIC)
-5.91%-6.04%-4.35%-8.14%-4.31%
Return on Tangible Assets
-5.23%-5.23%-3.09%-9.02%-4.05%
Earnings Yield
-1.76%-1.85%-2.00%-30.95%-6.71%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.23 0.76 1.13 1.34 0.40
Inventory Turnover
 0.90 1.39 10.78 4.65 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
 -1.18K -218.74 -288.25 -194.33 -912.28
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 406.50 262.12 33.86 78.46 0.00
Days of Payables Outstanding
 1.59K 480.86 322.11 272.78 912.28
Operating Cycle
 406.50 262.12 33.86 78.46 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.14 <0.01
Free Cash Flow Per Share
 -0.01 -0.02 -0.13 -0.74 -0.11
CapEx Per Share
 <0.01 <0.01 0.12 0.60 0.12
Free Cash Flow to Operating Cash Flow
 1.34 1.34 10.02 5.30 -13.65
Dividend Paid and CapEx Coverage Ratio
 -2.93 -2.93 -0.11 -0.23 0.07
Capital Expenditure Coverage Ratio
 -2.93 -2.93 -0.11 -0.23 0.07
Operating Cash Flow Coverage Ratio
 -5.23 -5.23 -4.90 -6.82 0.64
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.83%-0.88%-12.46%-99.71%-31.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.63 -53.99 -50.00 -3.23 -14.89
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.16 3.00 1.77 0.39 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.37 -113.95 -8.02 -1.00 -3.21
Price-to-Operating Cash Flow Ratio
 -161.47 -152.85 -80.39 -5.31 43.85
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.95 0.55 >-0.01 1.87
Price-to-Fair Value
 3.16 3.00 1.77 0.39 0.87
Enterprise Value Multiple
 -48.05 -45.87 -28.80 -1.78 -16.30
Enterprise Value
 1.16B 1.09B 469.28M 36.72M 47.64M
EV to EBITDA
 -47.90 -45.87 -28.80 -1.78 -16.30
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -103.68 -97.60 -6.63 -0.51 -2.95
EV to Operating Cash Flow
 -139.08 -130.93 -66.45 -2.69 40.32
Tangible Book Value Per Share
 0.55 0.59 0.63 2.10 0.57
Shareholders’ Equity Per Share
 0.55 0.59 0.59 1.88 0.41
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 -0.05 0.06 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.03 -0.03 -0.02 -0.23 -0.02
Tax Burden
 0.88 0.88 1.05 0.94 1.00
Interest Burden
 1.04 1.01 0.61 1.01 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 0.27 0.62 0.61 -0.34
Currency in AUD