Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
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Ferro-Alloy Resources Ltd.
(LSE:FAR)
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Rating:43Neutral
Price Target:
6.50 p
▼(-2.69% Downside)
Action:ReiteratedDate:01/17/26
The score is held down primarily by very weak financial performance (losses, negative cash flow, and negative equity). Technicals provide some support via strong momentum above key moving averages, but overbought indicators increase near-term risk. Valuation offers limited support because the company is currently loss-making and no dividend yield is available.
Positive Factors
Structural demand for vanadium
Vanadium is a critical input for steel strengthening and redox flow batteries; sustained adoption in energy storage and advanced materials creates multi-year structural demand. FAR's focus on vanadium positions it to benefit from secular growth in these end markets, supporting long-term sales potential.
Negative Factors
Negative shareholders' equity
Negative equity means liabilities exceed assets, leaving little to absorb shocks and restricting financing options. Over months this raises solvency risk, increases cost of capital, and limits strategic flexibility for investments or capital expenditures, threatening long-term operational continuity.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural demand for vanadium
Vanadium is a critical input for steel strengthening and redox flow batteries; sustained adoption in energy storage and advanced materials creates multi-year structural demand. FAR's focus on vanadium positions it to benefit from secular growth in these end markets, supporting long-term sales potential.
Read all positive factors
Ferro-Alloy Resources Ltd. (FAR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.38M
Dividend YieldN/A
Average Volume (3M)2.88M
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth9.40%
EPS Growth-11.81%
CountryUK
Employees200
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding587,751,340
10 Day Avg. Volume2,621,181
30 Day Avg. Volume2,879,251
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-227.55
Price to Sales (P/S)13.02
P/FCF Ratio-9.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Ferro-Alloy Resources Ltd. Business Overview & Revenue Model
Company Description
Ferro-Alloy Resources Limited engages in mining, processing, and selling vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, aluminum, rare earth metals, potassium, and carbon deposits. It ...
How the Company Makes Money
Ferro-Alloy Resources Ltd. generates revenue primarily through the production and sale of vanadium and other ferroalloys. The company’s revenue model is based on selling its products to various industries, including steel manufacturing and battery...
Ferro-Alloy Resources Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.12M | 4.74M | 5.72M | 6.27M | 4.73M | 2.37M |
| Gross Profit | -2.24M | -2.81M | -1.05M | -1.25M | -162.00K | -1.41M |
| EBITDA | -4.53M | -6.83M | -4.51M | -3.70M | -2.29M | -3.48M |
| Net Income | -8.94M | -9.43M | -5.25M | -4.29M | -2.83M | -3.94M |
Balance Sheet | ||||||
| Total Assets | 18.58M | 19.26M | 20.02M | 18.95M | 12.94M | 6.76M |
| Cash, Cash Equivalents and Short-Term Investments | 391.00K | 3.78M | 1.95M | 4.33M | 2.81M | 707.00K |
| Total Debt | 17.13M | 17.13M | 7.39M | 1.11M | 1.39M | 936.00K |
| Total Liabilities | 21.78M | 19.54M | 9.80M | 3.54M | 2.28M | 2.78M |
| Stockholders Equity | -3.20M | -271.00K | 10.22M | 15.41M | 10.66M | 3.98M |
Cash Flow | ||||||
| Free Cash Flow | -5.51M | -6.59M | -8.99M | -7.77M | -7.52M | -2.39M |
| Operating Cash Flow | -2.13M | -4.27M | -5.08M | -3.43M | -4.98M | -1.33M |
| Investing Cash Flow | -3.34M | -2.27M | -3.91M | -4.30M | -2.54M | -1.06M |
| Financing Cash Flow | 2.80M | 8.40M | 6.51M | 9.19M | 10.06M | 2.47M |
Ferro-Alloy Resources Ltd. Technical Analysis
Negative
6.68
Price Trends
7.09
Negative
7.02
Negative
7.32
Negative
Market Momentum
-0.31
Negative
43.06
Neutral
53.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FAR, the sentiment is Negative. The current price of 6.68 is above the 20-day moving average (MA) of 6.12, below the 50-day MA of 7.09, and below the 200-day MA of 7.32, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FAR.
Ferro-Alloy Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £5.28M | ― | ― | ― | ― | ― | |
52 Neutral | £188.36M | -0.89 | -34.92% | 7.30% | 6.65% | -159.09% | |
51 Neutral | £49.21M | -6.86 | -481.24% | ― | ― | ― | |
47 Neutral | £104.76M | -2.48 | -11.14% | ― | ― | ― | |
44 Neutral | £70.44M | -15.47 | -6.85% | ― | ― | ― | |
43 Neutral | £35.38M | -7.71 | 279.54% | ― | 9.40% | -11.81% |
* Basic Materials Sector Average
GB:FAR
Ferro-Alloy Resources Ltd.
6.02
-0.48
-7.38%
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6.91%
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136.36%
Ferro-Alloy Resources Ltd. Corporate Events
Business Operations and Strategy
Ferro-Alloy signs major carbon black substitute supply MOU with China’s Master Tyre
Positive
Jan 19, 2026
Ferro-Alloy Resources has signed a non-binding, non-exclusive memorandum of understanding with Chinese tyre manufacturer and carbon black distributor Qingdao Master Tyre for the potential supply of up to 360,000 tonnes per year of a new carbon bla...
Private Placements and Financing
Ferro-Alloy Resources Secures £1.5 Million Through New Share Issuance
Neutral
Dec 5, 2025
Ferro-Alloy Resources Limited has announced the issuance of 28,179,747 new ordinary shares, raising £1,549,886. This equity raise, supported by key shareholders including Vision Blue Resources Limited and company directors, aims to strengthen...
Business Operations and StrategyShareholder Meetings
Ferro-Alloy Resources Passes All Resolutions at 2025 AGM
Positive
Nov 14, 2025
Ferro-Alloy Resources Limited announced that all resolutions were passed at its 2025 Annual General Meeting, including the re-election of several directors and the re-appointment of auditors. This outcome supports the company’s ongoing opera...
Private Placements and Financing
Ferro-Alloy Resources Raises £1.24 Million Through Equity Issue
Neutral
Nov 5, 2025
Ferro-Alloy Resources Limited has issued over 20 million new shares, raising £1.24 million, with participation from strategic shareholder Vision Blue Resources and company directors. This equity raise, issued at a discount, aims to fund ongoi...
Business Operations and StrategyPrivate Placements and Financing
Ferro-Alloy Resources Announces Cost Reductions and Financing Progress for Vanadium Project
Positive
Nov 4, 2025
Ferro-Alloy Resources Limited has announced significant progress in its Balasausqandiq vanadium project, with a 40% reduction in capital costs following a feasibility study. The company has agreed on terms for front-end engineering and design with...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.