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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
Total Valuation
Firering Strategic Minerals Plc has a market cap or net worth of £6.55M. The enterprise value is 8.14M.
Market Cap£6.55M
Enterprise Value8.14M
Share Statistics
Firering Strategic Minerals Plc has 229,739,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,739,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firering Strategic Minerals Plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee0.00
Profits Per Employee-9.00K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firering Strategic Minerals Plc is -100.55. Firering Strategic Minerals Plc’s PEG ratio is 1.02.
PE Ratio-100.55
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-2.99
Price to Operating Cash Flow-5.49
PEG Ratio1.02
Income Statement
In the last 12 months, Firering Strategic Minerals Plc had revenue of 0.00 and earned -84.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income110.00K
Pretax Income-180.00K
Net Income-84.00K
EBITDA-39.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Firering Strategic Minerals Plc 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
Beta0.18
52-Week Price Change-9.68%
50-Day Moving Average3.27
200-Day Moving Average3.85
Relative Strength Index (RSI)26.53
Average Volume (3m)679.23K
Important Dates
Firering Strategic Minerals Plc upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Firering Strategic Minerals Plc as a current ratio of 1.67, with Debt / Equity ratio of 22.24%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.10
Net Debt to EBITDA7.74
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Firering Strategic Minerals Plc has paid -96.00K in taxes.
Income Tax-96.00K
Effective Tax Rate0.53
Enterprise Valuation
Firering Strategic Minerals Plc EV to EBITDA ratio is -208.82, with an EV/FCF ratio of -2.88.
EV to Sales0.00
EV to EBITDA-208.82
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-5.29
Balance Sheet
Firering Strategic Minerals Plc has £297.00K in cash and marketable securities with €796.00K in debt, giving a net cash position of £499.00K billion.
Cash & Marketable Securities£297.00K
Total Debt€796.00K
Net Cash£499.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Firering Strategic Minerals Plc 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―
EPS Growth Forecast―