Ferro-Alloy Resources Statistics

Total Valuation

Ferro-Alloy Resources has a market cap or net worth of GBP 32.38 million. The enterprise value is 40.18 million.

Market Cap	32.38M
Enterprise Value	40.18M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferro-Alloy Resources has 483.22 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	n/a
Shares Outstanding	483.22M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	24.50%
Float	348.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.75
PB Ratio	7.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.59
EV / Sales	11.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.27.

Current Ratio	1.98
Quick Ratio	1.21
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -77.73% and return on invested capital (ROIC) is -26.13%.

Return on Equity (ROE)	-77.73%
Return on Assets (ROA)	-21.46%
Return on Capital (ROIC)	-26.13%
Revenue Per Employee	25,722
Profits Per Employee	-43,588
Employee Count	140
Asset Turnover	0.23
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.79, so Ferro-Alloy Resources's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-29.47%
50-Day Moving Average	3.45
200-Day Moving Average	5.08
Relative Strength Index (RSI)	90.36
Average Volume (20 Days)	3,579,384

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, Ferro-Alloy Resources had revenue of GBP 3.60 million and -6.10 million in losses. Loss per share was -0.01.

Revenue	3.60M
Gross Profit	-2.05M
Operating Income	-5.33M
Pretax Income	-6.10M
Net Income	-6.10M
EBITDA	-4.81M
EBIT	-5.33M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 9.81 million in debt, giving a net cash position of -7.81 million or -0.02 per share.

Cash & Cash Equivalents	2.00M
Total Debt	9.81M
Net Cash	-7.81M
Net Cash Per Share	-0.02
Equity (Book Value)	4.32M
Book Value Per Share	0.01
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -2.21 million, giving a free cash flow of -7.49 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-2.21M
Free Cash Flow	-7.49M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -56.84%, with operating and profit margins of -148.08% and -169.46%.

Gross Margin	-56.84%
Operating Margin	-148.08%
Pretax Margin	-169.46%
Profit Margin	-169.46%
EBITDA Margin	-133.64%
EBIT Margin	-148.08%
FCF Margin	-208.04%

Dividends & Yields

Ferro-Alloy Resources 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	-8.09%
Shareholder Yield	-8.09%
Earnings Yield	n/a
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

Ferro-Alloy Resources has an Altman Z-Score of -1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	n/a