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FFM

FIREFLY METALS LTD
Chart
1.67 CAD
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.56
OS Score
52.0%
Value
54.0%
Quality
55.0%
Momentum
3/9
F-Score
0.530
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.28
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/B
4.0×
FCF Yield
-0.059
SH Yield
-0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
47.00000000
/100
Negative FCF yield (-5.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
-0.035
ROA
-0.031
Current
8.43
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
-12.1%
12M Return
56.1%
12-1 Mom
81.3%
Risk-Adj
1.28
Vol 252d
63.6%
Vol 60d
148.9%
↑ Expanding
Max DD 12M
-34.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 81% is very strong — a clear uptrend. Near-term vol (149%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
65.1%
Sector Quality %ile
59.5%
P/B z-score
-0.16
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 98.0% 91.0% 94.0% 77.0%
SBI Serabi Gold plc 98.0% 94.0% 96.0% 77.0%
FVI Fortuna Mining Corp. 98.0% 92.0% 99.0% 68.0%
IMG IAMGOLD Corporation 98.0% 86.0% 97.0% 93.0%
III Imperial Metals Corporation 98.0% 97.0% 92.0% 80.0%
GAU Galiano Gold Inc. 97.0% 91.0% 93.0% 71.0%
OGC OceanaGold Corporation 97.0% 84.0% 97.0% 86.0%
ORE Orezone Gold Corporation 97.0% 82.0% 91.0% 91.0%
Factor Interactions
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.8% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
B
68.8% avg (4 factors)
Risk
F
10.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.520—0—
Quality %ile0.540—0—
Momentum %ile0.550—0—
F-Score3.000—7—
Confidence0.280—7—
Volatility0.636—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
3.99
FCF Yield
-5.9%
Shareholder Yield
Div + net buyback / mktcap
-10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.5%
Return on Assets
-3.1%
Current Ratio
8.43
External Financing
Net issuance — lower=better
0.411
MomentumPrice trend strength over different horizons
6M Return
-12.1%
12M Return
56.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
81.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-10.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity