FireFly Metals Valuation
| FFM Stock | 1.08 0.06 5.88% |
Today, the firm appears to be overvalued. FireFly Metals shows a prevailing Real Value of USD0.86 per share. The current price of the firm is USD1.08. Our model computes the value of FireFly Metals from reviewing the firm fundamentals such as Operating Margin of (1.61) %, shares outstanding of 564.67 M, and Price To Book of 2.37 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.371 | Enterprise Value 533.3 M | Enterprise Value Ebitda (24.99) | Price Sales 228.8613 |
Overvalued
Today
Please note that FireFly Metals' price fluctuation is dangerous at this time. Calculation of the real value of FireFly Metals is based on 3 months time horizon. Increasing FireFly Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FireFly Metals' intrinsic value may or may not be the same as its current market price of 1.08, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.08 | Real 0.86 | Hype 1.1 | Naive 1.1 |
The intrinsic value of FireFly Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FireFly Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FireFly Metals helps investors to forecast how FireFly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FireFly Metals more accurately as focusing exclusively on FireFly Metals' fundamentals will not take into account other important factors: FireFly Metals Cash |
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FireFly Metals Total Value Analysis
FireFly Metals is currently expected to have takeover price of 533.28 M with market capitalization of 604.19 M, debt of 2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FireFly Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.28 M | 604.19 M | 2 M |
FireFly Metals Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of FireFly Metals was currently reported as 0.45. The company recorded a loss per share of 0.02. FireFly Metals last dividend was issued on the 19th of May 2017. The entity had 1:15 split on the 29th of November 2023. Based on the key indicators related to FireFly Metals' liquidity, profitability, solvency, and operating efficiency, FireFly Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.FireFly Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FireFly Metals has an asset utilization ratio of 1.06 percent. This implies that the Company is making USD0.0106 for each dollar of assets. An increasing asset utilization means that FireFly Metals is more efficient with each dollar of assets it utilizes for everyday operations.FireFly Metals Ownership Allocation
FireFly Metals holds a total of 564.67 Million outstanding shares. FireFly Metals shows 8.73 percent of its outstanding shares held by insiders and 20.75 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FireFly Metals Profitability Analysis
The company reported the revenue of 2.64 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 2.64 M.About FireFly Metals Valuation
The stock valuation mechanism determines FireFly Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FireFly Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FireFly Metals. We calculate exposure to FireFly Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FireFly Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.7 M | -2.6 M |
Additional Tools for FireFly Stock Analysis
When running FireFly Metals' price analysis, check to measure FireFly Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FireFly Metals is operating at the current time. Most of FireFly Metals' value examination focuses on studying past and present price action to predict the probability of FireFly Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FireFly Metals' price. Additionally, you may evaluate how the addition of FireFly Metals to your portfolios can decrease your overall portfolio volatility.