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 Statistics

Total Valuation

LON:FAR has a market cap or net worth of GBP 27.19 million. The enterprise value is 39.87 million.

Market Cap27.19M
Enterprise Value 39.87M

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date n/a

Share Statistics

LON:FAR has 755.40 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class 755.40M
Shares Outstanding 755.40M
Shares Change (YoY) +13.19%
Shares Change (QoQ) +11.92%
Owned by Insiders (%) 19.19%
Owned by Institutions (%) 16.65%
Float 484.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.45
PB Ratio n/a
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 n/a
EV / Sales 13.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.64%
Return on Invested Capital (ROIC) -159.49%
Return on Capital Employed (ROCE) -159.49%
Weighted Average Cost of Capital (WACC) 8.37%
Revenue Per Employee 14,396
Profits Per Employee -30,657
Employee Count200
Asset Turnover 0.20
Inventory Turnover 2.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.70, so LON:FAR's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -45.45%
50-Day Moving Average 3.92
200-Day Moving Average 5.42
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 7,684,417

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 2.88 million and -6.13 million in losses. Loss per share was -0.01.

Revenue2.88M
Gross Profit -1.21M
Operating Income -4.30M
Pretax Income -6.13M
Net Income -6.13M
EBITDA -4.01M
EBIT -4.30M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 627,078 in cash and 13.30 million in debt, with a net cash position of -12.67 million or -0.02 per share.

Cash & Cash Equivalents 627,078
Total Debt 13.30M
Net Cash -12.67M
Net Cash Per Share -0.02
Equity (Book Value) -1.16M
Book Value Per Share -0.00
Working Capital -8.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -1.43 million, giving a free cash flow of -3.52 million.

Operating Cash Flow -2.09M
Capital Expenditures -1.43M
Depreciation & Amortization 294,062
Net Borrowing n/a
Free Cash Flow -3.52M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -41.99%, with operating and profit margins of -149.35% and -212.96%.

Gross Margin -41.99%
Operating Margin -149.35%
Pretax Margin -212.96%
Profit Margin -212.96%
EBITDA Margin -139.11%
EBIT Margin -149.35%
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
FCF Payout Ratio n/a
Buyback Yield -13.19%
Shareholder Yield -13.19%
Earnings Yield -22.55%
FCF Yield -12.95%

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 -4.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.45
Piotroski F-Score 3