Education
About Us
Working with TipRanks
Follow Us
Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
Total Valuation
Ferro-Alloy Resources Ltd. has a market cap or net worth of £34.95M. The enterprise value is 51.46M.
Market Cap£34.95M
Enterprise Value51.46M
Share Statistics
Ferro-Alloy Resources Ltd. has 559,129,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,129,640
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 ―. Ferro-Alloy Resources Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio13.02
PB Ratio-227.55
Price to Fair Value-227.55
Price to FCF-9.36
Price to Operating Cash Flow-14.45
PEG Ratio-0.10
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 -2.13M and capital expenditures -3.38M, giving a free cash flow of -5.51M billion.
Operating Cash Flow-2.13M
Free Cash Flow-5.51M
Free Cash Flow per Share>-0.01
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
Beta0.99
52-Week Price Change-41.90%
50-Day Moving Average6.65
200-Day Moving Average7.58
Relative Strength Index (RSI)42.12
Average Volume (3m)2.88M
Important Dates
Ferro-Alloy Resources Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Ferro-Alloy Resources Ltd. as a current ratio of 2.84, with Debt / Equity ratio of -6322.51%
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 £391.00K in cash and marketable securities with £17.13M in debt, giving a net cash position of -£16.74M billion.
Cash & Marketable Securities£391.00K
Total Debt£17.13M
Net Cash-£16.74M
Net Cash Per Share-£0.03
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -58.62%, with operating margin of -157.24%, and net profit margin of -199.01%.
Gross Margin-58.62%
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 Forecast9.40%
EPS Growth Forecast-11.81%