Is a complete TSX/FFM research report available?

Question

Accepted Answer

No complete published report is available for tsx/FFM (TSX/FFM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	1.4B
Net income (ttm)	-5.8M
EPS (ttm)	-CA$0.01
Volume	352,778
Beta	1.52

Metric	Value
Country	Australia
Country code	CA
Employees	12
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Last refreshed	2026-09-07
Market cap	CAD 1.4B
Price	CAD 1.82
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1000
Symbol	tsx/FFM
Website	https://www.fireflymetals.com.au

Metric	Value
Earnings Yield	-0.41%
FCF yield	-5.14%
P/B ratio	3.01x

Metric	Value
Net Income	CAD -5.8M
Profit Per Employee	CAD -484,645
ROA	-3
Roa5y	-4.93
ROCE	-3.89
ROE	-1.61
Roe5y	-8.24
ROIC	-3.23

Metric	Value
Assets	CAD 496.9M
Cash	CAD 226.7M
Current Assets	CAD 252.7M
Current Liabilities	CAD 14.9M
Debt	CAD 1.1M
Debt Equity	CAD 0
Debt FCF	CAD -0.02
Equity	CAD 470.5M
Interest Coverage	-410.9
Liabilities	CAD 26.4M
Long Term Assets	CAD 244.2M
Long Term Liabilities	CAD 11.5M
Net Cash	CAD 225.6M
Net Cash By Market Cap	CAD 15.91
Net Cash Growth	219.29%
Net Debt Equity	CAD -0.48
Tangible Book Value	CAD 450.6M
Tangible Book Value Per Share	CAD 0.59
WACC	12.63

TSX/FFM (TSX/FFM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/FFM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/FFM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/FFM

Frequently asked questions

Metric	Value
Current ratio	16.93
Net Working Capital	CAD -8.1M
Quick ratio	16.75
Working Capital	CAD 218.3M

Metric	Value
1Y total return	59.65%
200-day SMA	1.85
50-day SMA	1.79
50-day SMA vs 200-day SMA	50under200
All Time High	2.3
All Time High Change	-20.87%
All Time High Date	2026-06-02
All Time Low	0.59
All Time Low Change	208.47%
All Time Low Date	2025-04-09
ATR	0.08
Beta	1.53
Ch YTD	-2.67
High	1.84
High52	2.3
High52 Date	2026-06-02
High52ch	-20.87%
Low	1.78
Low52	1.04
Low52 Date	2025-09-17
Low52ch	75%
Ma50ch	1.79%
Price vs 200-day SMA	-1.62%
RSI	49.77
RSI Monthly	64.47
RSI Weekly	50.39
Sharpe ratio	0.97x
Sortino ratio	1.55
Total Return	-32.77%
Tr YTD	-2.67
Tr1m	8.33%
Tr3m	-17.27%

Metric	Value
Float	746,800,085%
Net Borrowing	-957,582.6
Shares Insiders	2.86%
Shares Institutions	56.22%
Shares Qo Q	15.78%
Shares Yo Y	32.77%

Metric	Value
Adjusted FCF	CAD -77.8M
Adjusted OCF	-12,299,108
Average Volume	251,297.75x
Bv Per Share	0.59
CAPEX	CAD -65.5M
Ch1m	8.33
Ch1y	59.65
Ch3m	-17.27
Ch6m	-12.08
Change	1.11%
Change From Open	2.25
Close	1.8
Days Gap	-1.11
Depreciation Amortization	1,436,872.1
Dollar Volume	642,056
Earnings Date	2026-09-11
EBIT	CAD -18.8M
EBITDA	CAD -17.5M
EPS	CAD -0.01
F Score	1
FCF	CAD -73M
FCF EV Yield	-6.11x
Financing CF	221,189,130
Fiscal Year End	June
Founded	2,004
Income Tax	CAD 2.4M
Investing CF	-72,189,578
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	1.86
Ma150ch	-2.31%
Ma20	1.86
Ma20ch	-2.26%
Net CF	140,791,306
Next Earnings Date	2026-09-11
Open	1.78
Position In Range	66.67
Ppne	283,232,209.2
Price Date	2026-09-04
Ptbv Ratio	3.15
Relative Volume	1.4x
Share Based Comp	4,854,526
Tr6m	-12.08%
Volume	352,778