Ferro-Alloy Resources Limited (LON:FAR)

Ferro-Alloy Resources Statistics

Total Valuation

LON:FAR has a market cap or net worth of GBP 40.09 million. The enterprise value is 52.31 million.

Market Cap	40.09M
Enterprise Value	52.31M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:FAR has 530.95 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	530.95M
Shares Outstanding	530.95M
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	10.73
PB Ratio	-17.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	14.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.00

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 -40.71%.

Return on Equity (ROE)	-789.31%
Return on Assets (ROA)	-17.08%
Return on Invested Capital (ROIC)	-40.71%
Return on Capital Employed (ROCE)	-39.50%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	18,678
Profits Per Employee	-32,608
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 -16.29% in the last 52 weeks. The beta is 0.93, so LON:FAR's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-16.29%
50-Day Moving Average	6.94
200-Day Moving Average	7.54
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	2,254,133

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, LON:FAR had revenue of GBP 3.74 million and -6.52 million in losses. Loss per share was -0.01.

Revenue	3.74M
Gross Profit	-1.63M
Operating Income	-4.02M
Pretax Income	-6.52M
Net Income	-6.52M
EBITDA	-3.31M
EBIT	-4.02M
Loss Per Share	-0.01

Balance Sheet

The company has 285,391 in cash and 12.51 million in debt, with a net cash position of -12.22 million or -0.02 per share.

Cash & Cash Equivalents	285,391
Total Debt	12.51M
Net Cash	-12.22M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.34M
Book Value Per Share	-0.00
Working Capital	572,972

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.47 million, giving a free cash flow of -4.02 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-2.47M
Free Cash Flow	-4.02M
FCF Per Share	-0.01

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

LON:FAR 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	-16.27%
FCF Yield	-10.04%

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

LON:FAR 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