Firefinch Limited
Firefinch Limited Fundamental Analysis
Firefinch Limited (FFX.AX) shows weak financial fundamentals with a PE ratio of 0.74, profit margin of 0.00%, and ROE of 1.76%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FFX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFFX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFFX.AX trades at attractive valuation levels.
Growth Score
WeakFFX.AX faces weak or negative growth trends.
Financial Health Score
ExcellentFFX.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFFX.AX struggles to sustain strong margins.
Key Financial Metrics
Is FFX.AX Expensive or Cheap?
P/E Ratio
FFX.AX trades at 0.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FFX.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Firefinch Limited at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -154.57 times EBITDA. This is generally considered low.
How Well Does FFX.AX Make Money?
Net Profit Margin
For every $100 in sales, Firefinch Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.76 in profit for every $100 of shareholder equity.
ROA
Firefinch Limited generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
FFX.AX converts -33.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.76
vs 25 benchmark
ROA
Return on assets percentage
2.22
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How FFX.AX Stacks Against Its Sector Peers
| Metric | FFX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.74 | 24.91 | Better (Cheaper) |
| ROE | 175.68% | 840.00% | Weak |
| Net Margin | 0.00% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 11.47 | 4.94 | Strong Liquidity |
| ROA | 222.46% | -4176.00% (disorted) | Strong |
FFX.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Firefinch Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value