Logo image of FFM.CA

FIREFLY METALS LTD (FFM.CA) Stock Fundamental Analysis

TSX:FFM - Toronto Stock Exchange - AU0000313769 - Common Stock - Currency: CAD

1.02  -0.03 (-2.86%)

Fundamental Rating

4

Overall FFM gets a fundamental rating of 4 out of 10. We evaluated FFM against 805 industry peers in the Metals & Mining industry. The financial health of FFM is average, but there are quite some concerns on its profitability. FFM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FFM had negative earnings in the past year.
FFM had a negative operating cash flow in the past year.
FFM had negative earnings in each of the past 5 years.
FFM had negative operating cash flow in 4 of the past 5 years.
FFM.CA Yearly Net Income VS EBIT VS OCF VS FCFFFM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.20%, FFM is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of -8.77%, FFM is in the better half of the industry, outperforming 66.58% of the companies in the same industry.
Industry RankSector Rank
ROA -7.2%
ROE -8.77%
ROIC N/A
ROA(3y)-5.61%
ROA(5y)-27.32%
ROE(3y)-7.87%
ROE(5y)-32.07%
ROIC(3y)N/A
ROIC(5y)N/A
FFM.CA Yearly ROA, ROE, ROICFFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

FFM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FFM.CA Yearly Profit, Operating, Gross MarginsFFM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K -100K

More info and screens

6

2. Health

2.1 Basic Checks

FFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
FFM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FFM has less shares outstanding
FFM has a better debt/assets ratio than last year.
FFM.CA Yearly Shares OutstandingFFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
FFM.CA Yearly Total Debt VS Total AssetsFFM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 7.50 indicates that FFM is not in any danger for bankruptcy at the moment.
The Altman-Z score of FFM (7.50) is better than 69.94% of its industry peers.
FFM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
FFM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.5
ROIC/WACCN/A
WACC9.81%
FFM.CA Yearly LT Debt VS Equity VS FCFFFM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

FFM has a Current Ratio of 3.77. This indicates that FFM is financially healthy and has no problem in meeting its short term obligations.
FFM has a better Current ratio (3.77) than 69.19% of its industry peers.
A Quick Ratio of 3.74 indicates that FFM has no problem at all paying its short term obligations.
FFM has a better Quick ratio (3.74) than 69.81% of its industry peers.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.74
FFM.CA Yearly Current Assets VS Current LiabilitesFFM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

7

3. Growth

3.1 Past

FFM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -183.88%.
The Revenue has grown by 197.34% in the past year. This is a very strong growth!
Measured over the past years, FFM shows a very strong growth in Revenue. The Revenue has been growing by 180.20% on average per year.
EPS 1Y (TTM)-183.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.69%
Revenue 1Y (TTM)197.34%
Revenue growth 3Y169.74%
Revenue growth 5Y180.2%
Sales Q2Q%482.04%

3.2 Future

The Earnings Per Share is expected to grow by 71.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 587.63% on average over the next years. This is a very strong growth
EPS Next Y56.36%
EPS Next 2Y22.62%
EPS Next 3Y26.74%
EPS Next 5Y71.12%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1106.22%
Revenue Next 5Y587.63%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FFM.CA Yearly Revenue VS EstimatesFFM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2027 2028 2029 2030 200M 400M 600M
FFM.CA Yearly EPS VS EstimatesFFM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8 -10

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

FFM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FFM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FFM.CA Price Earnings VS Forward Price EarningsFFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FFM.CA Per share dataFFM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as FFM's earnings are expected to grow with 26.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.62%
EPS Next 3Y26.74%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FFM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FIREFLY METALS LTD

TSX:FFM (7/11/2025, 7:00:00 PM)

1.02

-0.03 (-2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17 2025-03-17
Earnings (Next)07-29 2025-07-29/amc
Inst Owners21.05%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap655.93M
Analysts81.82
Price Target1.57 (53.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.61%
PT rev (3m)-9.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 602.53
P/FCF N/A
P/OCF N/A
P/B 2.85
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.2%
ROE -8.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.61%
ROA(5y)-27.32%
ROE(3y)-7.87%
ROE(5y)-32.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3444.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.74
Altman-Z 7.5
F-Score3
WACC9.81%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17142.2%
Cap/Sales(5y)15208%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-183.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.69%
EPS Next Y56.36%
EPS Next 2Y22.62%
EPS Next 3Y26.74%
EPS Next 5Y71.12%
Revenue 1Y (TTM)197.34%
Revenue growth 3Y169.74%
Revenue growth 5Y180.2%
Sales Q2Q%482.04%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1106.22%
Revenue Next 5Y587.63%
EBIT growth 1Y-557.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.97%
EBIT Next 3Y-8.21%
EBIT Next 5Y106.74%
FCF growth 1Y-114.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-368.52%
OCF growth 3YN/A
OCF growth 5YN/A