Ferro-Alloy Resources Statistics

Total Valuation

LON:FAR has a market cap or net worth of GBP 35.79 million. The enterprise value is 46.46 million.

Market Cap	35.79M
Enterprise Value	46.46M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:FAR has 493.64 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	493.64M
Shares Outstanding	493.64M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	23.98%
Float	357.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.46
PB Ratio	-165.33
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	-6.17
EV / Sales	12.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.84

Current Ratio	2.84
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -189.62% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-189.62%
Return on Assets (ROA)	-20.67%
Return on Invested Capital (ROIC)	-23.55%
Return on Capital Employed (ROCE)	-38.46%
Revenue Per Employee	18,923
Profits Per Employee	-37,658
Employee Count	200
Asset Turnover	0.24
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.44, so LON:FAR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.00%
50-Day Moving Average	7.10
200-Day Moving Average	6.50
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	365,469

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 3.78 million and -7.53 million in losses. Loss per share was -0.02.

Revenue	3.78M
Gross Profit	-2.30M
Operating Income	-5.19M
Pretax Income	-7.53M
Net Income	-7.53M
EBITDA	-4.42M
EBIT	-5.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 13.69 million in debt, giving a net cash position of -10.67 million or -0.02 per share.

Cash & Cash Equivalents	3.02M
Total Debt	13.69M
Net Cash	-10.67M
Net Cash Per Share	-0.02
Equity (Book Value)	-216,467
Book Value Per Share	-0.00
Working Capital	3.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -1.85 million, giving a free cash flow of -5.26 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-1.85M
Free Cash Flow	-5.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -60.87%, with operating and profit margins of -137.08% and -199.01%.

Gross Margin	-60.87%
Operating Margin	-137.08%
Pretax Margin	-199.01%
Profit Margin	-199.01%
EBITDA Margin	-116.78%
EBIT Margin	-137.08%
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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-21.04%
FCF Yield	-14.70%

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 -3.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.22
Piotroski F-Score	n/a