Firering Strategic Minerals Plc (AIM:FRG)
London
· Delayed Price · Currency is GBP · Price in GBX 3.300
+0.050 (1.54%)
Apr 17, 2025, 4:24 PM GMT+1
AIM:FRG Statistics
Total Valuation
AIM:FRG has a market cap or net worth of GBP 7.58 million. The enterprise value is 8.14 million.
| Market Cap | 7.58M |
| Enterprise Value | 8.14M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:FRG has 229.74 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 229.74M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -47.08% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 8.63% |
| Float | 157.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.58 |
Financial Efficiency
Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -77.74% |
| Return on Assets (ROA) | -16.22% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -26.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 1,690,487 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -166,173 |
| Operating Income | -1.06M |
| Pretax Income | -2.37M |
| Net Income | -2.08M |
| EBITDA | -1.03M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 135,651 in cash and 697,756 in debt, giving a net cash position of -562,104 or -0.00 per share.
| Cash & Cash Equivalents | 135,651 |
| Total Debt | 697,756 |
| Net Cash | -562,104 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.05 |
| Working Capital | 121,238 |
Cash Flow
| Operating Cash Flow | -818,146 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:FRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -27.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |