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Ferrexpo
(LSE:FXPO)
Ferrexpo (FXPO) vs. iShares MSCI United Kingdom ETF (EWC)
Ferrexpo Business Overview & Revenue Model
Ferrexpo Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 866.32M | 933.26M | 651.79M | 1.25B | 2.52B | 1.70B |
| Gross Profit | 297.63M | 335.82M | 289.30M | 666.04M | 1.79B | 1.09B |
| EBITDA | 102.98M | 42.48M | -8.01M | 438.55M | 1.19B | 861.46M |
| Net Income | -56.31M | -50.05M | -84.78M | 220.00M | 870.99M | 635.29M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.19B | 1.35B | 1.35B | 2.09B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 115.13M | 105.92M | 115.24M | 112.94M | 167.29M | 270.01M |
| Total Debt | 3.62M | 5.08M | 6.95M | 6.55M | 50.35M | 266.48M |
| Total Liabilities | 238.89M | 263.29M | 233.69M | 104.46M | 260.35M | 463.49M |
| Stockholders Equity | 1.08B | 923.59M | 1.11B | 1.25B | 1.83B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -21.62M | -9.79M | -78.00K | 140.25M | 732.96M | 481.44M |
| Operating Cash Flow | 76.59M | 91.90M | 101.17M | 301.26M | 1.09B | 687.22M |
| Investing Cash Flow | -93.59M | -97.53M | -96.55M | -159.30M | -355.29M | -205.47M |
| Financing Cash Flow | -5.60M | -5.66M | -5.87M | -203.09M | -840.18M | -343.43M |
Ferrexpo Technical Analysis
Ferrexpo Risk Analysis
Ferrexpo Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £672.83M | 13.30 | 11.38% | 0.95% | 17.22% | 97.69% | |
76 Outperform | £355.61M | 40.98 | 4.18% | ― | -9.69% | -26.86% | |
72 Outperform | £287.41M | 5.66 | 5.55% | 5.76% | -12.22% | -49.48% | |
45 Neutral | £279.77M | ― | -4.70% | ― | 39.52% | 43.71% | |
44 Neutral | C$972.32M | -6.68 | -13.73% | 2.45% | 17.55% | -32.57% | |
| ― | £1.18B | ― | ― | ― | ― | ||
| ― | £55.35M | ― | -2.65% | ― | ― | ― |
Ferrexpo Corporate Events
Ferrexpo reported a significant decrease in production for the second quarter of 2025 due to the suspension of VAT refunds by Ukrainian tax authorities, which affected financial liquidity and forced operational downscaling. Despite these challenges, Ferrexpo adapted by shifting its production mix to meet strong demand from China for high-grade low-alumina iron ore concentrates, which constituted a significant portion of its production mix. The company has implemented cost-cutting measures, including reduced working hours and suspension of non-essential expenditures, to maintain financial viability amid lower iron ore prices and increased raw material costs.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo PLC has announced that several of its directors and senior managers have been granted conditional interests in ordinary shares under the company’s Long Term Incentive Plan. This move, approved by the Remuneration Committee, reflects the company’s commitment to aligning management incentives with shareholder interests, potentially impacting the company’s operational focus and stakeholder confidence.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo plc announced that several of its directors and senior managers, including Nikolay Kladiev, Yaroslavna Blonska, Viktor Lotous, and Greg Nortje, have acquired beneficial interests in ordinary shares as part of the company’s Long-Term Incentive Plan (LTIP). The transactions were conducted on the London Stock Exchange, with shares priced at GBP 0.4774 each. This move highlights the company’s commitment to aligning management interests with shareholder value, potentially strengthening its market position and stakeholder confidence.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo’s Annual General Meeting (AGM) on May 22, 2025, resulted in the approval of most resolutions, including the re-appointment of MHA Audit Services LLP as auditors. However, significant shareholder opposition was noted against the authority to allot shares and disapply pre-emption rights, leading to these resolutions not passing. Additionally, the re-election of Vitalii Lisovenko as an Independent Non-executive Director did not receive sufficient votes from independent shareholders, prompting a potential second vote. The Board plans to engage with shareholders to understand the opposition and will provide an update within six months.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo PLC reported its payments to governments for the year ending December 31, 2024, in compliance with the Reports on Payments to Governments Regulations 2014. The company made significant payments totaling $50.7 million to the Ukrainian government, with contributions to state, regional, and local budgets. These payments reflect Ferrexpo’s ongoing operations in Ukraine, highlighting its role as a major player in the global iron ore market and its commitment to regulatory compliance. The announcement underscores Ferrexpo’s continued impact on the Ukrainian economy and its strategic importance in the steel industry.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo plc has announced that its Ukrainian subsidiary, Ferrexpo Poltava Mining (FPM), is facing potential bankruptcy proceedings initiated by Maxi Capital due to a contested sureties claim. The Commercial Court of Poltava region has accepted the application for consideration, with a preparatory hearing scheduled for 27 May 2025. The claim involves a significant financial dispute over guarantees related to Bank Finance & Credit, which is undergoing liquidation. Ferrexpo is actively defending its position in the Supreme Court, which has currently suspended enforcement of the claim. The outcome of these proceedings could significantly impact Ferrexpo’s operations and financial standing in Ukraine.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo plc announced a change in its auditor engagement, transitioning to MHA Audit Services LLP. This necessitates an amendment to Resolution 3 for the upcoming Annual General Meeting on 22 May 2025, where shareholders will vote on the re-appointment of the new auditors. This procedural change reflects compliance with legal and corporate governance standards, ensuring transparency and continuity in Ferrexpo’s auditing processes.
Ferrexpo has announced that the Ukrainian tax authorities have suspended VAT refunds for its subsidiaries, Ferrexpo Poltava Mining and Ferrexpo Yeristovo Mining, for February 2025, amounting to approximately US$ 11.1 million. This suspension, linked to personal sanctions on Kostiantyn Zhevago, is impacting the company’s liquidity, forcing production cuts to 25% capacity and necessitating significant cost-cutting measures. Ferrexpo is actively engaging with authorities to resolve the issue, which is placing financial pressure on its operations.