Ferro-Alloy Resources Limited (FRA:5PE)

Ferro-Alloy Resources Statistics

Total Valuation

FRA:5PE has a market cap or net worth of EUR 37.88 million. The enterprise value is 51.82 million.

Market Cap	37.88M
Enterprise Value	51.82M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	530.95M
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	22.29%
Float	283.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.69
PB Ratio	-13.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	12.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -789.31% and return on invested capital (ROIC) is -21.67%.

Return on Equity (ROE)	-789.31%
Return on Assets (ROA)	-17.08%
Return on Invested Capital (ROIC)	-21.67%
Return on Capital Employed (ROCE)	-39.50%
Revenue Per Employee	21,790
Profits Per Employee	-38,041
Employee Count	200
Asset Turnover	0.25
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.54%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	100

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

In the last 12 months, FRA:5PE had revenue of EUR 4.36 million and -7.61 million in losses. Loss per share was -0.02.

Revenue	4.36M
Gross Profit	-1.90M
Operating Income	-4.69M
Pretax Income	-7.61M
Net Income	-7.61M
EBITDA	-3.86M
EBIT	-4.69M
Loss Per Share	-0.02

Balance Sheet

The company has 332,937 in cash and 14.59 million in debt, giving a net cash position of -14.26 million.

Cash & Cash Equivalents	332,937
Total Debt	14.59M
Net Cash	-14.26M
Net Cash Per Share	n/a
Equity (Book Value)	-2.72M
Book Value Per Share	-0.01
Working Capital	668,428

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2.88 million, giving a free cash flow of -4.69 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-2.88M
Free Cash Flow	-4.69M
FCF Per Share	n/a

Margins

Gross margin is -43.69%, with operating and profit margins of -107.72% and -174.58%.

Gross Margin	-43.69%
Operating Margin	-107.72%
Pretax Margin	-174.58%
Profit Margin	-174.58%
EBITDA Margin	-88.67%
EBIT Margin	-107.72%
FCF Margin	n/a

Dividends & Yields

FRA:5PE 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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	-20.09%
FCF Yield	-12.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:5PE has an Altman Z-Score of -3.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.55
Piotroski F-Score	3