FireFly Metals Ltd

As of June 30, 2026, FireFly Metals Ltd carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FireFly Metals Ltd's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2026, FireFly Metals Ltd has 768.79M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, FireFly Metals Ltd maintains a current ratio of 16.90, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of -40.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FireFly Metals Ltd posted a negative return on equity (ROE) of -6.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.76, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, FireFly Metals Ltd recorded 3.79M in income tax expense. The company reported a pretax loss of -26.47M and -23.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FireFly Metals Ltd's stock has declined approximately 7.91% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.83.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -23.94M, while operating income came in at -25.72M.

As of June 30, 2026, FireFly Metals Ltd holds 189.91M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -181.01M. Total book value stands at 417.59M, with working capital of 185.04M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -12.74, meaning FireFly Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FireFly Metals Ltd's most recent stock split took place on November 29, 2023 with a 15:1 split ratio.