FireFly Metals Ltd.

FireFly Metals Ltd.

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

1.33CAD-0.04 (-2.92%)

Price History

Full chart

Market Stats

Previous Close1.37
Open1.44
Day Range1.32 – 1.44
52-Week Range1.16 – 2.30
Volume293.06K
Market Cap1.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.52
50-Day Avg1.77
200-Day Avg1.86

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, Canada
  • 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: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Income-3.48M-3.89M-24.07M-19.61M-26.19M
EBITDA--3.63M-21.65M-8.07M-24.54M
Net Income-3.16M-3.48M-22.45M-11.36M-23.62M
Interest Expense--863.00K1.03M595.00K

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.69M85.90M275.96M368.12M451.42M
Total Liabilities9.55M4.37M48.17M24.50M26.24M
Total Equity56.63M59.59M184.09M321.38M425.17M
Cash13.59M6.30M64.77M99.91M184.29M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Financing Cash Flow19.68M8.78M107.39M133.26M175.52M
Capital Expenditure20.37M17.31M58.67M63.69M80.38M
Free Cash Flow-26.68M-16.03M-72.32M-70.75M-88.60M

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales207.13
Price / Book3.50
EPS-0.06
Book Value0.586
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 Float843.88M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%