Ferro-Alloy Resources Limited (LON:FAR)

Ferro-Alloy Resources Statistics

Total Valuation

LON:FAR has a market cap or net worth of GBP 28.86 million. The enterprise value is 40.95 million.

Market Cap	28.86M
Enterprise Value	40.95M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:FAR has 587.75 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	587.75M
Shares Outstanding	587.75M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	22.65%
Float	317.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.57
PB Ratio	-14.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	12.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.18

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-43.35%
Return on Capital Employed (ROCE)	-246.16%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	16,833
Profits Per Employee	-31,262
Employee Count	200
Asset Turnover	0.23
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.84, so LON:FAR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-32.66%
50-Day Moving Average	5.66
200-Day Moving Average	7.07
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	1,599,607

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 3.37 million and -6.25 million in losses. Loss per share was -0.01.

Revenue	3.37M
Gross Profit	-1.43M
Operating Income	-4.36M
Pretax Income	-6.25M
Net Income	-6.25M
EBITDA	-4.03M
EBIT	-4.36M
Loss Per Share	-0.01

Balance Sheet

The company has 1.25 million in cash and 13.34 million in debt, with a net cash position of -12.09 million or -0.02 per share.

Cash & Cash Equivalents	1.25M
Total Debt	13.34M
Net Cash	-12.09M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.03M
Book Value Per Share	-0.00
Working Capital	-8.71M

Cash Flow

In the last 12 months, operating cash flow was -636,751 and capital expenditures -2.73 million, giving a free cash flow of -3.36 million.

Operating Cash Flow	-636,751
Capital Expenditures	-2.73M
Depreciation & Amortization	327,984
Net Borrowing	n/a
Free Cash Flow	-3.36M
FCF Per Share	-0.01

Margins

Gross margin is -42.53%, with operating and profit margins of -129.57% and -185.72%.

Gross Margin	-42.53%
Operating Margin	-129.57%
Pretax Margin	-185.72%
Profit Margin	-185.72%
EBITDA Margin	-119.84%
EBIT Margin	-129.57%
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	-4.57%
Shareholder Yield	-4.57%
Earnings Yield	-21.67%
FCF Yield	-11.65%

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 -4.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.36
Piotroski F-Score	3