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Ferro-Alloy Resources Ltd. (GB:FAR)
:FAR
Total Valuation
Ferro-Alloy Resources Ltd. has a market cap or net worth of £51.34M. The enterprise value is 52.24M.
Market Cap£51.34M
Enterprise Value52.24M
Share Statistics
Ferro-Alloy Resources Ltd. has 493,644,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,644,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferro-Alloy Resources Ltd.’s return on equity (ROE) is 34.79 and return on invested capital (ROIC) is -44.12%.
Return on Equity (ROE)34.79
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-44.12%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee23.69K
Profits Per Employee-47.15K
Employee Count200
Asset Turnover0.25
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of Ferro-Alloy Resources Ltd. is -6.54. Ferro-Alloy Resources Ltd.’s PEG ratio is -0.42.
PE Ratio-6.54
PS Ratio0.00
PB Ratio3.60
Price to Fair Value-227.55
Price to FCF-7.14
Price to Operating Cash Flow-16.16
PEG Ratio-0.42
Income Statement
In the last 12 months, Ferro-Alloy Resources Ltd. had revenue of 4.74M and earned -9.43M in profits. Earnings per share was -0.02.
Revenue4.74M
Gross Profit-2.81M
Operating Income-7.45M
Pretax Income-9.43M
Net Income-9.43M
EBITDA-6.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.68M and capital expenditures -2.79M, giving a free cash flow of -9.47M billion.
Operating Cash Flow-6.68M
Free Cash Flow-9.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Ferro-Alloy Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change57.58%
50-Day Moving Average7.42
200-Day Moving Average6.83
Relative Strength Index (RSI)65.43
Average Volume (3m)368.54K
Important Dates
Ferro-Alloy Resources Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Ferro-Alloy Resources Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 7.19%
Current Ratio2.84
Quick Ratio2.47
Debt to Market Cap0.28
Net Debt to EBITDA-1.96
Interest Coverage Ratio-4.54
Taxes
In the past 12 months, Ferro-Alloy Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ferro-Alloy Resources Ltd. EV to EBITDA ratio is -10.99, with an EV/FCF ratio of -11.38.
EV to Sales15.83
EV to EBITDA-10.99
EV to Free Cash Flow-11.38
EV to Operating Cash Flow-17.57
Balance Sheet
Ferro-Alloy Resources Ltd. has £2.53M in cash and marketable securities with $12.40M in debt, giving a net cash position of £9.87M billion.
Cash & Marketable Securities£2.53M
Total Debt$12.40M
Net Cash£9.87M
Net Cash Per Share£0.02
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -19.85%, with operating margin of -157.24%, and net profit margin of -199.01%.
Gross Margin-19.85%
Operating Margin-157.24%
Pretax Margin-199.01%
Net Profit Margin-199.01%
EBITDA Margin-144.05%
EBIT Margin-164.35%
Analyst Forecast
The average price target for Ferro-Alloy Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.03%
EPS Growth Forecast-23.30%