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FireFly Metals Ltd

Basic Materials AU FFM

0.955AUD
-0.015(1.55%)

Last update at 2025-03-04T05:10:00Z

Day Range

0.940.97
LowHigh

52 Week Range

0.481.38
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap582.74M
  • Volume996893
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.68200M
  • Revenue TTM2.64M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 2.64M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -23.86300M -3.47757M -3.16405M -3.36532M -7.65320M
Minority interest - - - - -
Net income -22.45000M -3.47878M -3.16074M -3.36532M -7.65320M
Selling general administrative 1.55M 1.79M 2.17M 1.93M 6.62M
Selling and marketing expenses 4.69M 1.54M 1.21M 1.30M 0.82M
Gross profit -3.02400M -0.55419M -0.09931M -0.05581M -0.00061M
Reconciled depreciation - - - - -
Ebit -23.64200M -3.47756M -3.16405M -3.36532M -7.65321M
Ebitda -20.61800M -2.92337M -3.06474M -3.30951M -7.65260M
Depreciation and amortization 3.02M 0.55M 0.10M 0.06M 0.00061M
Non operating income net other - - - - -
Operating income -19.76100M -3.62507M -3.47493M -3.28221M -7.44616M
Other operating expenses 19.76M 3.63M 3.47M 3.28M 7.45M
Interest expense 0.22M - - - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.41300M 0.00121M -0.00331M 0.00000M -0.00000M
Total revenue - - - - -
Total operating expenses 19.76M 3.07M 3.38M 3.23M 7.45M
Cost of revenue 3.02M 0.55M 0.10M 0.06M 0.00061M
Total other income expense net -4.10200M -0.23957M 0.08M -0.08311M -0.20705M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 249.01M 85.90M 83.69M 61.90M 6.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.79M 0.31M 0.94M 0.27M 0.06M
Total liab 43.28M 4.37M 9.55M 6.75M 0.72M
Total stockholder equity 184.09M 59.59M 56.63M 39.08M 5.97M
Deferred long term liab - - - - -
Other current liab 18.98M 0.57M 1.43M 0.59M 0.16M
Common stock 250.99M 100.28M 89.84M 69.84M 31.63M
Capital stock - - - - -
Retained earnings -64.20000M -41.74994M -38.27115M -35.15238M -32.35116M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 37.82M 6.02M 13.59M 21.79M 4.85M
Cash and equivalents - - - - -
Total current liabilities 21.88M 2.20M 5.15M 2.79M 0.51M
Current deferred revenue - 0.00000M - - -
Net debt -35.81500M -4.17730M -13.51644M -21.52242M -4.84643M
Short term debt 0.64M 0.25M 0.07M 0.20M -
Short long term debt - - - - -
Short long term debt total 2.00M 1.84M 0.07M 0.26M -
Other stockholder equity 0.00000M - - - -
Property plant equipment - - - - -
Total current assets 45.97M 6.74M 18.89M 22.61M 5.06M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 2.87M - - - -
Net receivables 2.85M 0.13M 4.36M 0.55M 0.15M
Long term debt - - - - -
Inventory 0.65M - - - -
Accounts payable 2.26M 1.39M 3.65M 2.00M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.70700M 1.06M 5.06M 4.40M 6.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 76.41M 63.91M 38.72M 1.60M
Deferred long term asset charges - - - - -
Non current assets total 203.04M 79.15M 64.81M 39.29M 1.64M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 107.39M 8.87M 19.69M 28.81M 5.92M
Change to operating activities - - - - -
Net income -22.45000M -3.47878M -3.16074M -3.36532M -7.65320M
Change in cash 31.80M -7.57164M -8.19961M 16.94M 4.12M
Begin period cash flow 6.02M 13.59M 21.79M 4.85M 0.73M
End period cash flow 37.82M 6.02M 13.59M 21.79M 4.85M
Total cash from operating activities -13.83400M 1.18M -6.32152M -2.48845M -0.76136M
Issuance of capital stock - - - - -
Depreciation 3.02M 0.55M 0.10M 0.06M 0.00061M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.21M 4.56M -4.80399M 0.00783M -0.05892M
Sale purchase of stock -4.63600M -0.48997M -1.27583M -1.66528M -0.28131M
Other cashflows from financing activities -1.43800M -0.32803M -0.20654M -0.12574M -1.04016M
Change to netincome - - - - -
Capital expenditures 58.67M 17.31M 20.37M 9.46M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 4.25M -3.62225M 0.02M -0.03213M
Stock based compensation 9.83M - - - -
Other non cash items -4.23500M -3.46287M 5.18M 0.95M 6.96M
Free cash flow -72.31900M -16.12908M -26.68749M -11.94446M -1.24049M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FFM
FireFly Metals Ltd		 -0.015 1.55% 0.95 - - 220.73 2.25 - -24.9877
BHP
BHP Group Limited		 -0.12 0.30% 39.48 11.29 11.44 3.76 2.80 2.57 4.92
RIO
Rio Tinto Ltd		 -0.23 0.20% 117.18 10.43 16.98 3.52 2.14 2.33 5.40
FMG
Fortescue Ltd		 -0.56 3.35% 16.15 5.87 10.57 3.22 1.71 1.93 3.32
S32
South32 Ltd		 -0.11 3.03% 3.52 - 23.31 2.64 1.12 1.70 15.00

Reports Covered

Stock Research & News

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Profile

FireFly Metals Ltd engages in the exploration and evaluation of mineral deposits in Australia and Canada. The company operates through three segments: Green Bay Project; Pickle Grow Project; and Limestone Well Project. It primarily explores for gold, titanium, vanadium, and copper deposits. Its flagship project is the Green Bay copper-gold project 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.

FireFly Metals Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Darren Cooke Chief Executive Officer NA
Mr. William Nguyen CFO & Joint Company Secretary NA
Mr. Michael Dylan Naylor AGIA, B Com, CA Executive Director 1975
Mr. Stephen Andrew Parsons AusIMM, B.Sc. MD & Non-Executive Director 1973
Mr. Juan Gutierrez Group Chief Geologist NA
Ms. Maddison Cramer Joint Company Secretary NA
Mr. Darren Cooke Chief Executive Officer NA
Mr. William Nguyen CFO & Joint Company Secretary NA
Mr. Michael Dylan Naylor AGIA, B Com, CA Executive Director 1975
Mr. Stephen Andrew Parsons AusIMM, B.Sc. MD & Non-Executive Director 1973

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