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Total Valuation
Ferro-Alloy Resources Ltd. has a market cap or net worth of £26.57M. The enterprise value is 55.46M .
Market Cap£26.57M
Enterprise Value55.46M
Share Statistics
Ferro-Alloy Resources Ltd. has 587,751,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,751,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferro-Alloy Resources Ltd.’s return on equity (ROE) is 3.15 and return on invested capital (ROIC) is -33.06%.
Return on Equity (ROE)3.15
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-33.06%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee22.66K
Profits Per Employee-42.96K
Employee Count200
Asset Turnover0.23
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Ferro-Alloy Resources Ltd. is ―. Ferro-Alloy Resources Ltd.’s PEG ratio is 0.39.
PE Ratio―
PS Ratio9.53
PB Ratio-15.82
Price to Fair Value-15.82
Price to FCF-12.98
Price to Operating Cash Flow-35.30
PEG Ratio0.39
Income Statement
In the last 12 months, Ferro-Alloy Resources Ltd. had revenue of 4.53M and earned -8.59M in profits. Earnings per share was -0.02.
Revenue4.53M
Gross Profit-1.72M
Operating Income-4.94M
Pretax Income-8.41M
Net Income-8.59M
EBITDA-5.97M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -857.00K and capital expenditures -3.67M, giving a free cash flow of -4.53M billion.
Operating Cash Flow-857.00K
Free Cash Flow-4.53M
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
Beta1.44
52-Week Price Change-35.56%
50-Day Moving Average4.79
200-Day Moving Average6.32
Relative Strength Index (RSI)32.91
Average Volume (3m)2.88M
Important Dates
Ferro-Alloy Resources Ltd. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Ferro-Alloy Resources Ltd. as a current ratio of 0.31, with Debt / Equity ratio of -646.68%
Current Ratio0.31
Quick Ratio0.23
Debt to Market Cap0.41
Net Debt to EBITDA-2.67
Interest Coverage Ratio-2.40
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 -9.90, with an EV/FCF ratio of -17.78.
EV to Sales13.05
EV to EBITDA-9.90
EV to Free Cash Flow-17.78
EV to Operating Cash Flow-19.46
Balance Sheet
Ferro-Alloy Resources Ltd. has £1.68M in cash and marketable securities with £17.65M in debt, giving a net cash position of -£15.96M billion.
Cash & Marketable Securities£1.68M
Total Debt£17.65M
Net Cash-£15.96M
Net Cash Per Share-£0.03
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -42.53%, with operating margin of -109.07%, and net profit margin of -189.62%.
Gross Margin-42.53%
Operating Margin-109.07%
Pretax Margin-185.72%
Net Profit Margin-189.62%
EBITDA Margin-131.87%
EBIT Margin-141.60%
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-7.00%
EPS Growth Forecast20.39%