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 Cap | 27.19M |
| 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 |
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 Count | 200 |
| 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.
| Revenue | 2.88M |
| 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 |
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 |
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 |
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 |