FIREFLY METALS LTD (FFM.CA) Fundamental Analysis & Valuation

TSX:FFM • AU0000313769

Current stock price

1.59 CAD
-0.03 (-1.85%)
Last:

This FFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FFM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FFM has reported negative net income.
  • FFM had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of FFM (-2.09%) is better than 80.17% of its industry peers.
  • The Return On Equity of FFM (-2.31%) is better than 81.51% of its industry peers.
Industry RankSector Rank
ROA -2.09%
ROE -2.31%
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

  • The Gross Margin of FFM (57.13%) is better than 96.47% of its industry peers.
  • FFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. FFM.CA Health Analysis

2.1 Basic Checks

  • FFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FFM has been increased compared to 1 year ago.
  • 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

  • FFM has an Altman-Z score of 15.42. This indicates that FFM is financially healthy and has little risk of bankruptcy at the moment.
  • FFM has a Altman-Z score of 15.42. This is in the better half of the industry: FFM outperforms 69.10% 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 of 0.00. This is comparable to the rest of the industry: FFM outperforms 52.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.42
ROIC/WACCN/A
WACC12.29%
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

  • FFM has a Current Ratio of 16.93. This indicates that FFM is financially healthy and has no problem in meeting its short term obligations.
  • FFM's Current ratio of 16.93 is amongst the best of the industry. FFM outperforms 90.63% of its industry peers.
  • FFM has a Quick Ratio of 16.91. This indicates that FFM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of FFM (16.91) is better than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 16.93
Quick Ratio 16.91
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FFM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.55% over the past year.
  • FFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 361.12%.
  • Measured over the past years, FFM shows a very strong growth in Revenue. The Revenue has been growing by 280.39% on average per year.
EPS 1Y (TTM)71.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
Revenue 1Y (TTM)361.12%
Revenue growth 3YN/A
Revenue growth 5Y280.39%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 81.00% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y28.65%
EPS Next 2Y10.62%
EPS Next 3Y12.64%
EPS Next 5Y81%
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. FFM.CA Valuation Analysis

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 -40 -60

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 0.2 0.4 0.6

4.3 Compensation for Growth

  • FFM's earnings are expected to grow with 12.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y12.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FFM.CA Dividend Analysis

5.1 Amount

  • FFM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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FFM.CA Fundamentals: All Metrics, Ratios and Statistics

FIREFLY METALS LTD

TSX:FFM (3/18/2026, 7:00:00 PM)

1.59

-0.03 (-1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)07-29
Inst Owners28.46%
Inst Owner ChangeN/A
Ins Owners3.49%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)5.58M
Net Income(TTM)-11.36M
Analysts80
Price Target2.27 (42.77%)
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)12.73%
PT rev (3m)37.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.4%
EPS NY rev (3m)23.2%
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 225.05
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.09%
ROE -2.31%
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-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.93
Quick Ratio 16.91
Altman-Z 15.42
F-ScoreN/A
WACC12.29%
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%76.09%
EPS Next Y28.65%
EPS Next 2Y10.62%
EPS Next 3Y12.64%
EPS Next 5Y81%
Revenue 1Y (TTM)361.12%
Revenue growth 3YN/A
Revenue growth 5Y280.39%
Sales Q2Q%-100%
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-2.56%
EBIT Next 3Y13.26%
EBIT Next 5Y95.98%
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 Fundamental Analysis 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.