FFM Fundamental Analysis - FIREFLY METALS LTD

Fundamental Rating

Taking everything into account, FFM scores 4 out of 10 in our fundamental rating. FFM was compared to 804 industry peers in the Metals & Mining industry. While FFM seems to be doing ok healthwise, there are quite some concerns on its profitability. FFM is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

FFM had negative earnings in the past year.

In the past year FFM has reported a negative cash flow from operations.

In the past 5 years FFM always reported negative net income.

In the past 5 years FFM reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.09%, FFM is in the better half of the industry, outperforming 76.74% of the companies in the same industry.

With a decent Return On Equity value of -3.54%, FFM is doing good in the industry, outperforming 78.11% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

FFM has a Gross Margin of 57.13%. This is amongst the best in the industry. FFM outperforms 96.52% of its industry peers.

The Profit Margin and Operating Margin are not available for FFM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 17.99 indicates that FFM is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 17.99, FFM is doing good in the industry, outperforming 72.01% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that FFM is not too dependend on debt financing.

FFM has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	17.99

ROIC/WACCN/A

WACC10.54%

2.3 Liquidity

FFM has a Current Ratio of 8.43. This indicates that FFM is financially healthy and has no problem in meeting its short term obligations.

FFM has a Current ratio of 8.43. This is amongst the best in the industry. FFM outperforms 82.21% 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.

With an excellent Quick ratio value of 8.40, FFM belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	8.43
Quick Ratio	8.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.55%, which is quite impressive.

FFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 361.12%.

FFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 280.39% yearly.

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 79.07% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y7.1%

EPS Next 2Y6.89%

EPS Next 3Y36.43%

EPS Next 5Y79.07%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FFM's earnings are expected to grow with 36.43% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.89%

EPS Next 3Y36.43%

More info and screens

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5. Dividend

5.1 Amount

No dividends for FFM!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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FIREFLY METALS LTD

TSX:FFM (12/24/2025, 7:00:00 PM)

1.89

-0.03 (-1.56%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-04 2025-09-04/amc

Earnings (Next)02-11 2026-02-11

Inst Owners28.6%

Inst Owner ChangeN/A

Ins Owners3.84%

Ins Owner ChangeN/A

Market Cap1.29B

Revenue(TTM)5.58M

Net Income(TTM)-11.36M

Analysts78.18

Price Target1.69 (-10.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)7.18%

PT rev (3m)8.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)9.93%

EPS NY rev (3m)9.93%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	252.36
P/FCF	N/A
P/OCF	N/A
P/B	4.38
P/tB	4.38
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.01

BVpS0.43

TBVpS0.43

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	17.99

F-Score6

WACC10.54%

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 Y7.1%

EPS Next 2Y6.89%

EPS Next 3Y36.43%

EPS Next 5Y79.07%

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 5Y87.2%

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 4 / 10 to FFM.CA.

Can you provide the valuation status for FIREFLY METALS LTD?

ChartMill assigns a valuation rating of 1 / 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 earnings growth outlook for FIREFLY METALS LTD?

The Earnings per Share (EPS) of FIREFLY METALS LTD (FFM.CA) is expected to grow by 7.1% in the next year.

FIREFLY METALS LTD (FFM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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FIREFLY METALS LTD / FFM.CA FAQ

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

Can you provide the valuation status for FIREFLY METALS LTD?

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

What is the earnings growth outlook for FIREFLY METALS LTD?