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Ferro-Alloy Resources Limited (LON:FAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.700
-0.100 (-2.63%)
Aug 17, 2026, 12:53 PM GMT

Ferro-Alloy Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.534.534.745.726.274.73
Revenue Growth
-11.47%-4.37%-17.11%-8.85%32.55%99.37%
Gross Profit
-1.93-1.93-2.88-1.37-1.41-0.16
Operating Income
-5.87-5.87-6.5-5.03-4.22-2.73
Net Income
-8.42-8.42-9.43-5.25-4.29-2.83
Earnings Per Share
-0.02-0.02-0.02-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.681.683.781.954.332.81
Total Debt
17.9617.9617.577.391.111.39
Net Cash (Debt)
-16.27-16.27-13.79-5.443.221.42
Net Cash Growth
----126.97%-
Net Cash Per Share
-0.03-0.03-0.03-0.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.86-0.86-4.27-5.08-3.43-4.98
Capital Expenditures
-3.67-3.67-2.32-3.91-4.34-2.55
Free Cash Flow
-4.53-4.53-6.59-8.99-7.77-7.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-42.53%-42.53%-60.87%-23.88%-22.41%-3.42%
Operating Margin
-129.57%-129.57%-137.08%-87.96%-67.34%-57.64%
Pretax Margin
-185.72%-185.72%-199.01%-91.86%-68.35%-59.75%
Profit Margin
-185.72%-185.72%-199.01%-91.86%-68.35%-59.76%
FCF Margin
-99.87%-99.87%-139.05%-157.30%-123.89%-159.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-129.82129.82129.8292.3847.59
PS Ratio
8.5310.0213.076.199.8627.29