FIREFLY METALS LTD (FFM.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:FFM • AU0000313769

1.91 CAD
+0.04 (+2.14%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FFM. FFM was compared to 814 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years FFM always reported negative net income.
  • In the past 5 years FFM reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • FFM has a Return On Assets of -3.09%. This is in the better half of the industry: FFM outperforms 77.64% of its industry peers.
  • The Return On Equity of FFM (-3.54%) is better than 78.62% of its industry peers.
Industry RankSector Rank
ROA -3.09%
ROE -3.54%
ROIC N/A
ROA(3y)-5.8%
ROA(5y)-5.32%
ROE(3y)-7.48%
ROE(5y)-7.33%
ROIC(3y)N/A
ROIC(5y)N/A
FFM.CA Yearly ROA, ROE, ROICFFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • FFM has a Gross Margin of 57.13%. This is amongst the best in the industry. FFM outperforms 96.56% of its industry peers.
  • The Profit Margin and Operating Margin are not available for FFM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.13%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K -100K

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6

2. Health

2.1 Basic Checks

  • FFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FFM has more shares outstanding
  • The number of shares outstanding for FFM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FFM has an improved debt to assets ratio.
FFM.CA Yearly Shares OutstandingFFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FFM.CA Yearly Total Debt VS Total AssetsFFM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 17.59 indicates that FFM is not in any danger for bankruptcy at the moment.
  • FFM has a better Altman-Z score (17.59) than 71.13% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that FFM is not too dependend on debt financing.
  • The Debt to Equity ratio of FFM (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.59
ROIC/WACCN/A
WACC11.17%
FFM.CA Yearly LT Debt VS Equity VS FCFFFM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 8.43 indicates that FFM has no problem at all paying its short term obligations.
  • FFM's Current ratio of 8.43 is amongst the best of the industry. FFM outperforms 82.80% of its industry peers.
  • FFM has a Quick Ratio of 8.40. This indicates that FFM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of FFM (8.40) is better than 82.80% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 8.4
FFM.CA Yearly Current Assets VS Current LiabilitesFFM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.55% over the past year.
  • Looking at the last year, FFM shows a very strong growth in Revenue. The Revenue has grown by 361.12%.
  • The Revenue has been growing by 280.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.64%
Revenue 1Y (TTM)361.12%
Revenue growth 3YN/A
Revenue growth 5Y280.39%
Sales Q2Q%1202.24%

3.2 Future

  • FFM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.04% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.57%
EPS Next 2Y6.58%
EPS Next 3Y10.43%
EPS Next 5Y82.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FFM.CA Yearly Revenue VS EstimatesFFM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FFM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FFM. No positive earnings are expected for the next year.
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 -60 -80

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 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.58%
EPS Next 3Y10.43%

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0

5. Dividend

5.1 Amount

  • No dividends for FFM!.
Industry RankSector Rank
Dividend Yield 0%

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FIREFLY METALS LTD

TSX:FFM (2/2/2026, 7:00:00 PM)

1.91

+0.04 (+2.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-04
Earnings (Next)02-11
Inst Owners25.79%
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)5.58M
Net Income(TTM)-11.36M
Analysts80
Price Target1.69 (-11.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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%
PT rev (3m)7.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.88%
EPS NY rev (3m)15.23%
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 246.69
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 4.28
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.09%
ROE -3.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.13%
FCFM N/A
ROA(3y)-5.8%
ROA(5y)-5.32%
ROE(3y)-7.48%
ROE(5y)-7.33%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 994.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.43
Quick Ratio 8.4
Altman-Z 17.59
F-Score6
WACC11.17%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2421.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.64%
EPS Next Y12.57%
EPS Next 2Y6.58%
EPS Next 3Y10.43%
EPS Next 5Y82.04%
Revenue 1Y (TTM)361.12%
Revenue growth 3YN/A
Revenue growth 5Y280.39%
Sales Q2Q%1202.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.75%
EBIT Next 3Y12.23%
EBIT Next 5Y97.78%
FCF growth 1Y-64.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.27%
OCF growth 3YN/A
OCF growth 5YN/A

FIREFLY METALS LTD / FFM.CA FAQ

Can you provide the ChartMill fundamental rating for FIREFLY METALS LTD?

ChartMill assigns a fundamental rating of 3 / 10 to FFM.CA.


What is the valuation status for FFM stock?

ChartMill assigns a valuation rating of 0 / 10 to FIREFLY METALS LTD (FFM.CA). This can be considered as Overvalued.


How profitable is FIREFLY METALS LTD (FFM.CA) stock?

FIREFLY METALS LTD (FFM.CA) has a profitability rating of 2 / 10.


What is the financial health of FIREFLY METALS LTD (FFM.CA) stock?

The financial health rating of FIREFLY METALS LTD (FFM.CA) is 6 / 10.