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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
UK Market
FRG
Firering Strategic Minerals Plc
RESEARCH TOOLSreports

Firering Strategic Minerals Plc (FRG) Financial Statements

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11 Followers

Firering Strategic Minerals Plc Financial Overview

Firering Strategic Minerals Plc's market cap is currently £4.62M. The company's EPS TTM is p; its P/E ratio is -2.26; Firering Strategic Minerals Plc is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -24.55K€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -1.03M€ 110.00K€ -929.00K€ -491.00K€ -235.00K
EBITDA€ -829.59K€ -39.00K€ -2.02M€ -409.00K€ -235.00K
Net Income€ -996.35K€ -84.00K€ -3.07M€ -461.00K€ -235.00K
Balance Sheet
Cash & Short-Term Investments€ 297.00K€ 1.18M€ 3.38M€ 380.00K€ 0.00
Total Assets€ 6.15M€ 5.37M€ 5.79M€ 1.34M€ 882.00K
Total Debt€ 1.52M€ 882.00K€ 820.00K€ 1.44M€ 729.00K
Net Debt€ 1.22M€ -302.00K€ -2.56M€ 1.06M€ 729.00K
Total Liabilities€ 2.20M€ 1.40M€ 1.21M€ 1.89M€ 932.00K
Stockholders' Equity€ 3.95M€ 3.97M€ 4.34M€ -646.00K€ -184.00K
Cash Flow
Free Cash Flow€ -781.00K€ -2.82M€ -1.69M€ -300.00K€ -16.00K
Operating Cash Flow€ -781.00K€ -1.54M€ -686.00K€ -143.00K€ -16.00K
Investing Cash Flow€ -2.98M€ -341.00K€ -1.29M€ -157.00K€ -104.00K
Financing Cash Flow€ 3.77M€ -320.00K€ 4.98M€ 680.00K€ 120.00K
Currency in EUR

Firering Strategic Minerals Plc Earnings and Revenue History

Income Statement >

Firering Strategic Minerals Plc Debt to Assets

Balance Sheet >

Firering Strategic Minerals Plc Cash Flow

Cash Flow >

Firering Strategic Minerals Plc Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >