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Ferro-Alloy Resources Limited (LON:FAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.600
-0.050 (-1.37%)
Oct 16, 2026, 4:35 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.824.534.745.726.274.73
Revenue Growth
-15.69%-4.37%-17.11%-8.85%32.55%99.37%
Gross Profit
-1.6-1.93-2.88-1.37-1.41-0.16
Operating Income
-5.71-5.87-6.5-5.03-4.22-2.73
Net Income
-8.14-8.42-9.43-5.25-4.29-2.83
Earnings Per Share
-0.01-0.02-0.02-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.831.683.781.954.332.81
Total Debt
17.6517.9617.577.391.111.39
Net Cash (Debt)
-16.82-16.27-13.79-5.443.221.42
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.77-0.86-4.27-5.08-3.43-4.98
Capital Expenditures
-1.9-3.67-2.32-3.91-4.34-2.55
Free Cash Flow
-4.67-4.53-6.59-8.99-7.77-7.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-41.99%-42.53%-60.87%-23.88%-22.41%-3.42%
Operating Margin
-149.35%-129.57%-137.08%-87.96%-67.34%-57.64%
Pretax Margin
-212.96%-185.72%-199.01%-91.86%-68.35%-59.75%
Profit Margin
-212.96%-185.72%-199.01%-91.86%-68.35%-59.76%
FCF Margin
-122.36%-99.87%-139.05%-157.30%-123.89%-159.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-129.82129.82129.8292.3847.59
PS Ratio
9.4510.0213.076.199.8627.29