FireFly Metals Ltd. (FFM) Financings
TSX: FFM · Copper, Gold · Advanced Exploration stage
- Market cap$1.20B
- Share price$1.37
- 52-week range$1.33 – $2.30
- Shares outstanding872,670,706
- ExchangeTSX
- Websitefireflymetals.com.au
FireFly Metals Ltd (ASX, TSX: FFM) is an emerging copper-gold company focused on growing the high-grade Green Bay Copper-Gold Project in Newfoundland, Canada. The project is advancing towards development, with a Preliminary Economic Assessment showing the potential for a high-grade, low-cost and long-life operation with a pathway to produce 100kt of copper per annum. The Green Bay Copper-Gold Project is underpinned by 60.2Mt of Measured and Indicated Mineral Resources at 2.43% for 1,464Kt copper equivalent (CuEq) and 23.5Mt of Inferred Mineral Resources at 2.51% for 592Kt CuEq, prepared and disclosed in accordance with the 2012 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves ( JORC Code (2012 Edition) ) and Canadian National Instrument 43-101 - Standards of Disclosure for Mineral Projects ( NI 43-101 ).
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FireFly Metals Ltd. financial statements
Key figures read from 1 of 4 financial statement filings, Feb 13, 2025 to Sep 17, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Jun 2024 | |
|---|---|---|
| Cash and equivalents | $76,024 | $37,818 |
| Total current assets | $86,896 | $45,969 |
| Total current liabilities | $23,064 | $21,876 |
| Working capital | $63,832 | $24,093 |
| Exploration and evaluation assets | $196,240 | $157,855 |
| Property, plant and equipment | $21,269 | $21,350 |
| Total assets | $312,015 | $232,451 |
| Total liabilities | $33,769 | $28,132 |
| Shareholders' equity | $256,021 | $182,672 |
Income statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Dec 2024 | 3M Dec 2023 | |
|---|---|---|
| Share-based compensation | ($1,546) | ($8,219) |
| Net income (loss) | ($2,581) | ($13,438) |
Cash flow statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Dec 2024 | 3M Dec 2023 | |
|---|---|---|
| Operating cash flow | ($4,369) | ($4,572) |
| Investing cash flow | ($13,146) | ($36,047) |
| Financing cash flow | $68,822 | $50,640 |
| Exploration spending (capitalized) | ($12,143) | ($5,167) |
| Property, plant and equipment spending | ($234) | ($36) |
| Proceeds from share issues | $69,324 | $49,645 |
| Cash at end of period | $76,024 | $16,771 |
FireFly Metals Ltd. financings
1 financing announced or closed by FireFly Metals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-12 | FireFly Metals Ltd. (FFM) | Private placement, bought deal | Announced | — | $1.56 | FireFly files Final Short Form Prospectus for Canadian Bought Deal Offering Final Short Form Prospectus Accessible on SEDAR+ |