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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 £4.46M. The enterprise value is 7.29M.
Market Cap£4.46M
Enterprise Value7.29M
Share Statistics
Firering Strategic Minerals Plc has 330,354,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,354,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firering Strategic Minerals Plc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.89%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.89%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-58.85K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firering Strategic Minerals Plc is ―. Firering Strategic Minerals Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-8.78
Price to Operating Cash Flow-4.37
PEG Ratio0.00
Income Statement
In the last 12 months, Firering Strategic Minerals Plc had revenue of 0.00 and earned -996.35K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-24.55K
Operating Income-1.03M
Pretax Income-996.35K
Net Income-996.35K
EBITDA-829.59K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -761.99K and capital expenditures 0.00, giving a free cash flow of -761.99K billion.
Operating Cash Flow-761.99K
Free Cash Flow-761.99K
Free Cash Flow per Share>-0.01
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
Beta0.03
52-Week Price Change-64.47%
50-Day Moving Average1.64
200-Day Moving Average2.32
Relative Strength Index (RSI)27.69
Average Volume (3m)996.01K
Important Dates
Firering Strategic Minerals Plc upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Firering Strategic Minerals Plc as a current ratio of 0.41, with Debt / Equity ratio of 31.71%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.22
Net Debt to EBITDA-1.47
Interest Coverage Ratio-15.07
Taxes
In the past 12 months, Firering Strategic Minerals Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Firering Strategic Minerals Plc EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -10.34.
EV to Sales0.00
EV to EBITDA-9.73
EV to Free Cash Flow-10.34
EV to Operating Cash Flow-10.34
Balance Sheet
Firering Strategic Minerals Plc has £475.42K in cash and marketable securities with £1.32M in debt, giving a net cash position of -£844.61K billion.
Cash & Marketable Securities£475.42K
Total Debt£1.32M
Net Cash-£844.61K
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―