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Ferro-Alloy Resources Limited (LON:FAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.450
+0.100 (2.30%)
Jul 28, 2026, 8:02 AM 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
-1.72-1.72-2.81-1.05-1.25-0.16
Operating Income
-5.86-5.86-7.45-5.07-4.4-2.71
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
-0.28-0.28-0.2-0.98-1.47-2.21
Free Cash Flow
-1.14-1.14-4.48-6.06-4.9-7.19
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
-38.00%-38.00%-59.35%-18.42%-19.85%-3.42%
Operating Margin
-129.29%-129.29%-157.24%-88.66%-70.23%-57.28%
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%-59.75%
FCF Margin
-25.12%-25.12%-94.45%-106.02%-78.11%-151.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-129.82129.82129.8292.3847.59
PS Ratio
7.5910.5413.056.199.9827.25