FIREFLY METALS LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.895 AUD | +4.07% |
|
+14.01% | +42.06% |
| Apr. 30 | Euroz Hartleys Adjusts Firefly Metals’ Price Target to AU$1.20 From AU$1, Keeps at Buy | MT |
| Apr. 29 | Firefly Metals Hits Further Copper Mineralization Outside of Green Bay Project Resource | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 213.7 | 133.4 | 88.89 | 55.51 | 405.7 | - | - |
| Enterprise Value (EV) 1 | 213.7 | 111.9 | 88.89 | 49.49 | 351.4 | 334.7 | 337.9 |
| P/E ratio | -0.23 x | -38.1 x | -23.9 x | -15 x | -36.5 x | -105 x | -105 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 21,372 x | - | - | - | - | - | - |
| EV / Revenue | 21,372 x | - | - | - | - | - | - |
| EV / EBITDA | - | -32.7 x | -28.2 x | -14.7 x | -20.4 x | -159 x | -178 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.41 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 89,050 | 111,145 | 137,820 | 154,189 | 453,314 | - | - |
| Reference price 2 | 2.400 | 1.200 | 0.6450 | 0.3600 | 0.8950 | 0.8950 | 0.8950 |
| Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.01 | - | - | - | - | - | - |
| EBITDA 1 | - | -3.423 | -3.152 | -3.371 | -17.2 | -2.1 | -1.9 |
| EBIT 1 | - | -3.427 | -3.181 | -3.624 | -3.7 | -3.8 | -3.9 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -3.365 | -3.164 | -3.478 | -4 | -3 | -3 |
| Net income 1 | - | -3.365 | -3.161 | -3.479 | -10.7 | -2.55 | -2.45 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -10.50 | -0.0315 | -0.0270 | -0.0240 | -0.0245 | -0.008500 | -0.008500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 21.5 | - | 6.02 | 54.3 | 71 | 67.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -14.9% | -6.6% | -5.99% | -4.4% | -2.8% | -2.6% |
| ROA (Net income/ Total Assets) | - | -10.8% | - | -4.1% | -3.41% | -2.34% | -2.19% |
| Assets 1 | - | 31.28 | - | 84.8 | 313.7 | 108.8 | 112.1 |
| Book Value Per Share | - | 0.3500 | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0200 | - | - | -0.0200 | -0.0100 | -0.0100 |
| Capex 1 | - | 0.21 | 0.45 | 0.37 | 1.1 | 1.5 | 1.5 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.895
AUD
Average target price
1.25
AUD
Spread / Average Target
+39.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +42.06% | 268M | |
| -14.88% | 144B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.3B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B | |
| +58.85% | 18.26B |
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