OTC · Financial Statements
Firefinch Limited (EEYMF) Financial Statements
$0.01
OTC: EEYMF
Market Cap $156.25M
Overview Financials Dividend Firefinch Limited most recently reported annual revenue of $0, net profit of $319.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $20.0M $109.0M $0 Operating Profit $-5.0M $-4.0M $0 $-41.0M $-2.0M Net Profit $-4.0M $-4.0M $0 $-42.0M $319.0M EPS $-0.02 $-0.01 $0.00 $-0.05 $0.27 Op Margin — — -1.8% -37.7% —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $28.0M $30.0M $139.0M $349.0M $144.0M Total Liabilities $3.0M $2.0M $40.0M $97.0M $32.0M Cash $5.0M $4.0M $17.0M $149.0M $38.0M Borrowings $0 $0 $10.0M $15.0M $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-3.0M $-3.0M $-6.0M $-13.0M $-51.0M Investing Cash Flow $-24.0M $-7.0M $-52.0M $-110.0M $-95.0M Financing Cash Flow $6.0M $4.0M $66.0M $186.0M $10.0M Net Cash Flow $-7.0M $-1.0M $13.0M $128.0M $-107.0M Free Cash Flow $-16.0M $-8.0M $-9.0M $-68.0M $-80.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -112.22 FCF Yield -33.85% Quick Ratio 11.39 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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