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Firefinch Limited (ASX: FFX) - Financials

- Current share price for FFX : $0.200

Firefinch Limited (FFX) is a Mineral Exploration Company currently working on gold mining and lithium exploration in Mali. The company has one major project in the Morila Gold Mine. Firefinch Limited (FFX) is a mining exploration company that holds interests in the Morila Gold Mine and the Goulamina Lithium Project in Mali, as well as a 17.6% shareholding in Leo Lithium Limited (Leo), which is developing the Bougouni Lithium Project in Mali.

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FFX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 -4.3 ¢ -3.4 ¢ 0 ¢ 0% $0.09 0 0% -76.9%
2021 $0.13 -1.5 ¢ -4.9 ¢ 0 ¢ 0% $0.21 0 0% 380.6%
2020 $0.05 -1.5 ¢ 0 ¢ 0 ¢ 0% $0.12 385.3 2037.9% 136.8%

FFX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$393.20 $0.00 $232.00 0% $0.00 $111,871 100%
Note: All dollars in thousands ('000) for the table above

FFX Historical Financials

2022 2021 2020
Revenue ($M) 109.1 20.3
Operating Margin (%) -37.6 8.4
Depreciation ($M) -0.2 -0.2 -0.2
Amortisation ($M)
Net Profit Before Abs ($M) -40.6 -42.2 0.1
Net Profit After Abs ($M) 319.3 -42.2 0.1
Income Tax Rate (%) -4.4 24.2
Net Profit Margin (%) -38.7 0.6
Employees ($T)
Long Term Debt ($M) 0.2 0.4
Shareholders Equity ($M) 111.9 251.7 97.4
Return on Capital (%) -36 -16
Return on Equity (%) -36.3 -16.8 0.1
Payout Ratio (%)

FFX Cashflow

2022 2021 2020
Customer Receipts ($M) 113 12
Net Operating Cashflow ($M) -51.3 -12.91 -6.13
Net Investing Cashflow ($M) -66 -55 -49
Net Financing Cashflow ($M) 10 195 69

FFX Market & Earnings

2022 2021 2020
Market Cap ($M) 236 1,019 141
Net Gearing (%) -33.6 -53 -7.6
Net Interest Cover (%) 108.2 -43.5 13.9
Dividend Yield (%)
NTA Per Share ($) 0.09 0.21 0.12
EBITDA ($M) -51.39 -41 1.71
EBIT ($M) -51.55 -41.16 1.48
EBT Before Abs ($M) -51.08 -42.1 1.38

FFX Balance Sheet

2022 2021 2020
Cash ($M) 37.9 148.9 17.3
Debtors ($M) 0.09 5.64 10.21
Other Debtors ($M) 2.04 1.55 0.37
Prepayments ($M) 0.3 6.05 3.44
Inventories ($M) 34.5 37.3
Current Investments ($M)
Other Current Assets ($M) 0.21 0.03
Total Current Assets ($M) 40.6 196.7 68.6
Receivables ($M) 0.04 15.75 10.69
Inventories ($M)
Property, Plant & Equipment ($M) 1.73 104.83 0.83
Accumulated Depreciation ($M) -1.1 -0.68 -0.53
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 102.3
Other Non-Current Assets ($M) 32.7 59.6
Total Non-Current Assets ($M) 103 152.6 70.6
Total Assets ($M) 143.5 349.2 139.2
Accounts Payable ($M) 3.34 50.71 9.58
Provisions ($M) 0.04 7.78 3.75
Short Term Debt ($M) 0.16 14.92 9.69
Other Current Liabilities ($M)
Total Current Liabilities ($M) 3.54 73.4 23.03
Creditors ($M)
Long Term Debt ($M) 0.23 0.39
Provisions ($M) 27.9 23.5 16.8
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 28.1 23.9 16.8
Total Liabilities ($M) 31.7 97.3 39.8
Share Capital ($M) 303.8 323.4 128.7
Reserves ex. Share Premium ($M) 6.47 7.08 5.3
Share Premium Reserve ($M)
Retained Profits ($M) -198.4 -78.8 -36.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 0.24 1.97
Total Shareholders Equity ($M) 111.9 251.9 99.4

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