FireFly
FFM.AXFireFly Metals Ltd Price (FFM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
326,680,022
(126.9694)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -624,209 | -1,579,545 | -1,404,567 | -932,937 | -7,653,203 | -3,365,324 | -3,160,744 | -3,478,783 | -22,450,000 |
| FCF USD | -915,955 | -1,090,706 | -1,184,788 | -494,589 | -1,240,489 | -11,944,462 | -26,687,494 | -16,129,085 | -72,319,000 |
| OCF USD | -558,431 | -513,808 | -558,770 | -434,254 | -761,355 | -2,488,446 | -6,321,516 | 1,181,634 | -13,834,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.46 | -0.06 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 |
| CA/CL | 1.20 | 2.01 | 3.48 | 14.22 | 9.85 | 8.11 | 3.66 | 3.06 | 2.10 |
| TA/TL | 5.65 | 3.44 | 4.02 | 15.13 | 9.27 | 9.17 | 8.76 | 19.66 | 5.75 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 264,894 | 71,259 | 1,838,765 | 2,003,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -66.03% | -107.14% | -146.82% | -116.89% | -120.45% | -5.53% | -4.42% | -4.32% | -8.16% |
| ROE | -82.33% | -231.98% | -388.36% | -124.45% | -128.12% | -8.61% | -5.58% | -5.84% | -12.20% |
| ROA | 0.00% | -164.60% | -291.76% | -116.22% | -114.30% | -5.44% | -3.78% | -4.05% | -9.02% |
| NM % | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 146.74% | 69.05% | 84.35% | 53.01% | 16.21% | 354.93% | 844.34% | 463.64% | 322.13% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | -0.06 | -0.04 | -0.02 | -0.11 | -0.03 | -0.03 | -0.02 | -0.07 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | 0.01 | -0.04 |
| FCPS | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.11 | -0.22 | -0.11 | -0.22 |
| BVPS | 0.05 | 0.03 | 0.01 | 0.01 | 0.08 | 0.53 | 0.62 | 0.57 | 0.63 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.06 | -0.04 | -0.02 | -0.11 | -0.03 | -0.03 | -0.02 | -0.07 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | 0.01 | -0.04 |
| CAGR-FCPS | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.11 | -0.22 | -0.11 | -0.22 |
| CAGR-BVPS | 0.05 | 0.03 | 0.01 | 0.01 | 0.08 | 0.53 | 0.62 | 0.57 | 0.63 |