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FireFly Metals Ltd.

Basic Materials CA FFM

2.24CAD
0.04(1.82%)

Last update at 2026-06-04T20:10:00Z

Day Range

2.072.24
LowHigh

52 Week Range

0.702.28
LowHigh

Fundamentals

  • Previous Close 2.20
  • Market Cap1552.80M
  • Volume158381
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.10200M
  • Revenue TTM7.16M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 7.16M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -10.86800M -23.86300M -3.47757M -3.16405M
Minority interest 0.00400M - -0.00121M -
Net income -11.36300M -22.45000M -3.47878M -3.16405M
Selling general administrative 14.43M 12.40M 1.79M 2.17M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 1.76M 1.35M 0.25M 0.03M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -19.61400M -24.06900M -3.88543M -3.48261M
Other operating expenses - - - -
Interest expense 1.03M 0.86M - -
Tax provision 0.50M -1.41300M 0.00000M 0.00000M
Interest income 2.97M 0.79M 0.15M 0.02M
Net interest income 1.76M -0.25900M 0.15M 0.02M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 6.99M 0.47M 0.26M 0.30M
Discontinued operations - - - -
Net income from continuing ops -11.36700M -22.45000M -3.47757M -3.16405M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 368.12M 275.96M 85.90M 83.69M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.15M 0.14M - -
Total liab 24.50M 48.17M 4.37M 9.55M
Total stockholder equity 321.38M 184.09M 59.59M 56.63M
Deferred long term liab - - - -
Other current liab 4.90M 17.04M - -
Common stock - - - -
Capital stock 395.04M 250.99M 100.28M 89.84M
Retained earnings -76.97600M -64.20000M -41.74994M -38.27115M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 99.91M 64.77M 6.30M 13.59M
Cash and equivalents - - - -
Total current liabilities 13.29M 21.88M 2.20M 5.15M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 112.00M 72.92M 6.74M 18.89M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 6.84M 2.87M - -
Net receivables - 0.12M 0.04M -
Long term debt - - - -
Inventory 0.39M 0.65M - -
Accounts payable 3.67M 2.26M 1.39M 3.65M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 5.58M 5.22M - -
Deferred long term asset charges - - - -
Non current assets total 256.12M 203.04M 79.15M 64.81M
Capital lease obligations 1.44M 2.00M 1.84M 0.07M
Long term debt total - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -5.63600M -0.28187M -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 133.26M 107.39M 8.78M 19.68M
Change to operating activities - - - -
Net income -11.36300M -22.45000M -3.47878M -3.16074M
Change in cash 62.50M 32.25M -7.53895M -8.58336M
Begin period cash flow 37.82M 6.02M 13.59M 21.79M
End period cash flow 99.91M 37.82M 6.02M 13.59M
Total cash from operating activities - - - -
Issuance of capital stock 143.38M 113.47M 9.69M 21.17M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -8.09300M -4.63600M -0.48997M -1.27583M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 63.69M 58.67M 17.31M 20.37M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -70.75400M -72.31900M -16.03394M -26.67794M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FFM
FireFly Metals Ltd.		 0.04 1.82% 2.24 - - 207.13 3.22 490.83
TECK-B
Teck Resources Limited		 0.08 0.09% 93.59 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 0.92 0.98% 94.43 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 0.18 1.46% 12.53 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 0.96 3.45% 28.75 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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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; Pickle Grow; and Limestone Well. 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.

FireFly Metals Ltd.

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

Key Executives

Name Title Year Born
Mr. Darren Cooke Chief Executive Officer NA
Ms. Chen Sun Chief Financial Officer NA
Ms. Jessie Liu-Ernsting M.B.A. Chief Corporate Development Officer NA
Mr. Michael Dylan Naylor AGIA, B Com, CA Executive Director 1975
Mr. Stephen Andrew Parsons AusIMM, B.Sc. MD & Executive Director 1973
Ms. Laura Noonan-Crowe General Counsel & Company Secretary NA
Mr. Juan Gutierrez Group Chief Geologist NA
Mr. Augustine T. Simbanegavi MAusIMM Vice President - Operations 1974
Ms. Bonnie Matthews Vice President - Human Resources NA
Ms. Daina Del Borrello Executive General Manager of People & Culture NA

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