FireFly Metals Statistics

Total Valuation

FireFly Metals has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.39 billion.

Market Cap	1.61B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	768.79M
Shares Outstanding	n/a
Shares Change (YoY)	+32.77%
Shares Change (QoQ)	+15.78%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	34.37%
Float	681.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.41
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-238.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.99

Financial Position

The company has a current ratio of 16.93, with a Debt / Equity ratio of 0.00.

Current Ratio	16.93
Quick Ratio	16.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-410.88

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-3.89%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	n/a
Profits Per Employee	-484,645
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FireFly Metals has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.75% in the last 52 weeks. The beta is 1.51, so FireFly Metals's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+153.75%
50-Day Moving Average	1.85
200-Day Moving Average	1.56
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	208,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.79M
Pretax Income	-3.41M
Net Income	-5.82M
EBITDA	-17.47M
EBIT	-18.79M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 226.71 million in cash and 1.11 million in debt, giving a net cash position of 225.60 million.

Cash & Cash Equivalents	226.71M
Total Debt	1.11M
Net Cash	225.60M
Net Cash Per Share	n/a
Equity (Book Value)	470.52M
Book Value Per Share	0.59
Working Capital	218.27M

Cash Flow

In the last 12 months, operating cash flow was -7.44 million and capital expenditures -65.52 million, giving a free cash flow of -72.96 million.

Operating Cash Flow	-7.44M
Capital Expenditures	-65.52M
Depreciation & Amortization	1.42M
Net Borrowing	-944,892
Free Cash Flow	-72.96M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FireFly Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.77%
Shareholder Yield	-32.77%
Earnings Yield	-0.36%
FCF Yield	-4.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1