FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $522,576 | $264,818 | $57,025 | $65,226 |
| - Cash | $99,909 | $37,818 | $13,588 | $13,588 |
| + Debt | $1,440 | $2,003 | $1,839 | $71 |
| Enterprise Value | $424,107 | $229,003 | $45,276 | $51,710 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$3,024 | -$554 | -$99 |
| % Margin | – | – | – | – |
| EBITDA | -$16,294 | -$23,075 | -$3,348 | -$3,102 |
| % Margin | – | – | – | – |
| Net Income | -$11,363 | -$22,450 | -$3,479 | -$3,164 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.069 | -0.024 | -0.026 |
| % Growth | 69.7% | -183.9% | 8% | – |
| Operating Cash Flow | -$7,062 | -$13,652 | $1,277 | -$6,322 |
| Capital Expenditures | -$63,692 | -$58,667 | -$17,311 | -$20,366 |
| Free Cash Flow | -$70,754 | -$72,319 | -$16,129 | -$26,687 |