PortfoliosLab logoPortfoliosLab logo
FireFly Metals Ltd. (FFM.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
CA$0.59 - CA$2.28

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FireFly Metals Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in FireFly Metals Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

FFM.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

FireFly Metals Ltd. (FFM.TO) has returned -10.70% so far this year and 77.66% over the past 12 months.


FireFly Metals Ltd.

1D
7.05%
1M
-24.77%
YTD
-10.70%
6M
43.97%
1Y
77.66%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 17, 2024, FFM.TO's average daily return is +0.28%, while the average monthly return is +5.48%. At this rate, your investment would double in approximately 1.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2025 with a return of +54.3%, while the worst month was Mar 2026 at -24.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FFM.TO closed higher 43% of trading days. The best single day was Oct 16, 2025 with a return of +20.2%, while the worst single day was Jan 29, 2025 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%18.72%-24.77%-10.70%
2025-11.11%13.75%3.30%-21.28%29.73%-3.13%4.30%18.56%0.87%54.31%0.00%4.47%107.78%
20240.00%0.00%

Benchmark Metrics

FireFly Metals Ltd. has an annualized alpha of 95.14%, beta of 0.86, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.

  • This stock captured 324.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.95%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
95.14%
Beta
0.86
0.05
Upside Capture
324.13%
Downside Capture
-8.95%

Return for Risk

Risk / Return Rank

FFM.TO ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FFM.TO Risk / Return Rank: 7575
Overall Rank
FFM.TO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FFM.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
FFM.TO Omega Ratio Rank: 7272
Omega Ratio Rank
FFM.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
FFM.TO Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FireFly Metals Ltd. (FFM.TO) and compare them to a chosen benchmark (S&P 500 Index).


FFM.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.69

+0.43

Sortino ratio

Return per unit of downside risk

1.82

1.06

+0.76

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

1.98

1.14

+0.84

Martin ratio

Return relative to average drawdown

5.61

4.22

+1.39

Explore FFM.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FireFly Metals Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the FireFly Metals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FireFly Metals Ltd. was 36.40%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current FireFly Metals Ltd. drawdown is 26.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.4%Jan 29, 202636Mar 20, 2026
-34.95%Mar 27, 20258Apr 7, 202563Jul 8, 202571
-16.67%Jul 22, 202511Aug 6, 20259Aug 19, 202520
-16.48%Dec 19, 202427Jan 29, 202510Feb 12, 202537
-13.41%Nov 3, 202515Nov 21, 20255Nov 28, 202520

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FireFly Metals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FireFly Metals Ltd. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items