TSX/FFM (TSX/FFM)

Toronto Stock Exchange: TSX/FFM · CAD

CA$1.36

-0.07 (-4.9%)· Recorded snapshot

Market cap	1.1B
Net income (ttm)	-23.2M
EPS (ttm)	-CA$0.03
Volume	99,075
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -23.2M
EPS (ttm): -CA$0.03
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8

P25 n/aP50 n/aP75 n/a

ROIC-4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/FFM indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

AUD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-11-10
Employees	142
Enterprise value	CAD 950.7M
Exchange	Toronto Stock Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000313769
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Market cap	CAD 1.1B
Next earnings date	2026-11-10
Price	CAD 1.36
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/FFM
Website	https://www.fireflymetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.36%
FCF / EV yield	-8.62%
FCF yield	-7.27%
Industry forward P/E	164.13x
P/B ratio	2.87x
Price / tangible book value	2.87x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -163,388
ROA	-3.99%
ROA (5Y)	-4.56%
ROCE	-5.96%
ROE	-8.01%
ROE (5Y)	-7.63%
ROIC	-4.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -79M
Depreciation and amortization	CAD 1.4M
EBIT	CAD -25.7M
EBITDA	CAD -24.4M
EPS	CAD -0.03
Financing cash flow	CAD 172.4M
Free cash flow	CAD -87M
Free cash flow minus SBC	CAD -95.5M
Income taxes	CAD 3.8M
Investing cash flow	CAD -78.8M
Net borrowing	CAD -443,480
Net cash flow	CAD 82.9M
Net income	CAD -23.2M
Operating cash flow minus SBC	CAD -16.5M
Operating income	CAD -25.7M
Stock-based compensation	CAD 8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.54
Debt / equity	0
Interest coverage	-153.14
Long-term assets	CAD 246.6M
Long-term liabilities	CAD 14.1M
Net cash (debt)	CAD 188.4M
Net cash / market cap	15.73%
Net cash growth	82.1%
Net debt / equity	-0.45
Piotroski F-Score	2
Property, plant and equipment	CAD 227.1M
Shareholders' equity	CAD 417.7M
Tangible book value	CAD 417.7M
Tangible book value per share	CAD 0.54
Total assets	CAD 443.5M
Total cash	CAD 190M
Total debt	CAD 1.6M
Total liabilities	CAD 25.8M
WACC	12.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 196.9M
Current liabilities	CAD 11.7M
Current ratio	16.9
Net working capital	CAD -4.3M
Quick ratio	16.53
Working capital	CAD 185.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.33%
Shareholder yield	-43.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.79
1D price change	-4.9%
1M price change	-15.84%
1M total return	-15.84%
1W price change	1.88%
1W total return	1.88%
1Y price change	-11.44%
1Y return CAGR	-11.45%
1Y total return	-11.44%
20-day SMA	CAD 1.45
200-day SMA	CAD 1.82
3M price change	-21.68%
3M total return	-21.68%
50-day SMA	CAD 1.64
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.30
52-week high date	2026-06-02
52-week low	CAD 1.19
52-week low date	2026-10-23
6M price change	-33.25%
6M total return	-33.25%
All-time high	CAD 2.30
All-time high date	2026-06-02
All-time low	CAD 0.59
All-time low date	2025-04-09
Average true range (ATR)	CAD 0.08
Average volume	423.9K
Beta (5Y)	1.5
Change from 52-week high	-40.87%
Change from 52-week low	14.29%
Change from all-time high	-41.09%
Change from all-time low	129.66%
Change from open	-1.45%
Day's gap	-3.5%
Dollar volume	CAD 134,742
High price	CAD 1.38
Low price	CAD 1.34
Monthly RSI	53.57
Open price	CAD 1.38
Position in 52-week range	50%
Previous close	CAD 1.43
Price vs 150-day SMA	-24.47%
Price vs 20-day SMA	-6.74%
Price vs 200-day SMA	-25.51%
Price vs 50-day SMA	-17.43%
Relative volume	0.23
RSI	40.92
Sharpe ratio	0.24
Sortino ratio	0.42
Volume	99.1K
Weekly RSI	38.7
YTD price change	-27.54%
YTD total return	-27.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	844.3M
Shares change (YoY)	43.33%
Shares held by insiders	2.95%
Shares held by institutions	50.03%

Deeper analysis on TSX/FFM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/FFM report

Is a complete TSX/FFM research report available?

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.

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/FFM

Frequently asked questions