FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $546,429 | $471,306 | $389,675 | $157,455 |
| - Cash | $99,909 | $79,542 | $37,818 | $16,771 |
| + Debt | $1,440 | $2,286 | $2,003 | $1,754 |
| Enterprise Value | $447,960 | $394,050 | $353,860 | $142,439 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$2,104 | -$920 |
| % Margin | – | – | – | – |
| EBITDA | -$10,727 | -$6 | -$7,748 | -$14,960 |
| % Margin | – | – | – | – |
| Net Income | -$5,632 | -$5,731 | -$6,936 | -$15,514 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.011 | -0.014 | -0.063 |
| % Growth | 10% | 23.6% | 77.1% | – |
| Operating Cash Flow | -$2 | -$5 | -$7,100 | -$6,734 |
| Capital Expenditures | -$31 | -$25 | -$17,105 | -$7,218 |
| Free Cash Flow | -$33 | -$29 | -$24,205 | -$13,952 |