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Firefly Metals Ltd

Firefly Metals Ltd

FFM · AU · Basic Materials / Other Industrial Metals & Mining

1.41AUD-0.05 (-3.09%)

Price History

Full chart

Market Stats

Previous Close1.46
Open1.42
Day Range1.40 – 1.44
52-Week Range1.25 – 2.39
Volume3.27M
Market Cap1.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.52
50-Day Avg1.80
200-Day Avg1.89

About

FireFly Metals Ltd engages in the exploration and evaluation of mineral deposits in Australia and Canada. It primarily explores for gold, titanium, vanadium, and copper deposits. Its flagship project is the Green Bay copper-gold project located in Newfoundland, Canada. The company was formerly known as Auteco Minerals Limited and changed its name to FireFly Metals Ltd in November 2023. FireFly Metals Ltd was incorporated in 2004 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Darren Paul Cooke
  • Employees142
  • Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.fireflymetals.com.au

Leadership

  • Mr. Darren Paul CookeChief Executive Officer
  • Ms. Chen SunChief Financial Officer
  • Mr. Michael Dylan Naylor AGIA, B Com, CAExecutive Director · b. 1975
  • Mr. Stephen Andrew Parsons AusIMM, B.Sc.MD & Executive Director · b. 1973
  • Mr. Augustine T. Simbanegavi MAusIMMVice President - Operations · b. 1974
  • Ms. Laura Noonan-CroweGeneral Counsel & Company Secretary
  • Ms. Jessie Liu-Ernsting M.B.A.Chief Corporate Development Officer
  • Ms. Bonnie MatthewsVice President - Human Resources
  • Mr. Juan GutierrezGroup Chief Geologist
  • Ms. Daina Del BorrelloExecutive General Manager of People & Culture

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----7.04K045.11K406.57K1.21M--
Growth (%)------100.00%-+801.29%+197.37%--
Cost of Revenue6.05K2.97K2.41K1.76K61155.81K99.31K554.20K3.02M4.16M2.81M
Gross Profit-6.05K-2.97K-2.41K-1.76K-611-55.81K-99.31K-554.20K-3.02M-4.16M-2.81M
Gross Margin-----8.68%--220.15%-136.31%-250.12%--
Operating Expense479.83K716.05K523.97K874.54K7.45M3.23M3.38M3.07M16.74M11.30M23.78M
Operating Income-485.88K-719.02K-526.38K-876.30K-7.45M-3.28M-3.47M-3.63M-19.76M-15.46M-26.59M
Operating Margin-----105769.32%--7703.24%-891.62%-1634.49%--
EBITDA-599.79K-1.55M-1.39M-931.18K-7.65M-3.31M-3.06M-2.92M-20.62M-16.29M-23.78M
EBITDA Margin-----108701.65%--6793.93%-719.03%-1705.38%--
Net Income-624.21K-1.58M-1.40M-932.94K-7.65M-3.37M-3.16M-3.48M-22.45M-11.36M-23.62M
Net Income Margin-----108710.27%--7006.75%-855.64%-1856.91%--
Interest Expense--------221.00K427.00K303.00K
Interest Expense % of Total Revenue--------18.28%--

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets921.09K959.61K481.41K802.74K6.70M61.90M83.69M85.90M249.01M368.12M451.42M
Total Liabilities162.89K278.70K119.74K53.07K722.37K6.75M9.55M4.37M43.28M24.50M26.24M
Total Equity758.19K680.91K361.67K749.67K5.97M39.08M56.63M59.59M184.09M321.38M425.17M
Cash151.37K501.05K375.42K728.05K4.85M21.79M13.59M6.02M37.82M99.91M184.29M
Total Debt-----264.89K71.26K1.84M2.00M1.44M1.59M
Net Debt-151.37K-501.05K-375.42K-728.05K-4.85M-21.52M-13.52M-4.18M-35.81M-98.47M-182.70M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-558.43K-513.81K-558.77K-434.25K-761.36K-2.49M-6.32M1.28M-13.65M-7.06M-8.33M
Investing Cash Flow-662.38K-543.86K-551.44K-65.85K-1.04M-9.46M-21.95M-17.59M-61.48M-63.69M-80.19M
Financing Cash Flow300.25K1.41M984.57K852.74K5.92M28.81M19.69M8.87M107.39M133.26M175.63M
Capital Expenditure357.52K576.90K626.02K60.34K479.13K9.46M20.37M17.31M58.67M63.69M2.85M
Free Cash Flow-915.96K-1.09M-1.18M-494.59K-1.24M-11.94M-26.69M-16.13M-72.32M-70.75M-11.18M
FCF to OCF164.02%212.28%212.04%113.89%162.93%480.00%422.17%-1263.27%529.73%1001.90%134.15%

Earnings

Report DateMar 9, 2016Sep 26, 2016Mar 14, 2017Oct 23, 2017Mar 14, 2018Sep 7, 2018Mar 14, 2019Sep 30, 2019Mar 9, 2020Sep 29, 2020Mar 15, 2021Sep 30, 2021Mar 13, 2022Sep 30, 2022Mar 14, 2023Feb 13, 2025May 28, 2025Sep 4, 2025Dec 3, 2025Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.00-0.010.00-0.010.000.00
Surprise------------------9900.00%--
Timing--------------------

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales96784.98
Price / Book3.53
EPS-0.06
Book Value0.587
Revenue (TTM)-3.73M
Gross Profit (TTM)-3.73M
EBITDA-24.80M
Profit Margin0.00%
Operating Margin702.06%
Return on Equity-8.02%
Return on Assets-3.99%
Shares Outstanding872.67M
Shares Float843.80M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00May 19, 2017

Stock Splits

  • Nov 28, 20231:15
  • Dec 20, 20061.0085:1