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Ferro-Alloy Resources Ltd. (DE:5PE)
FRANKFURT:5PE
Germany Market
5PE
Ferro-Alloy Resources Ltd.
RESEARCH TOOLSreports

Ferro-Alloy Resources Ltd. (5PE) Financial Statements

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Ferro-Alloy Resources Ltd. Financial Overview

Ferro-Alloy Resources Ltd.'s market cap is currently €34.00M. The company's EPS TTM is €-0.02; its P/E ratio is -5.26; Ferro-Alloy Resources Ltd. is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.63M$ 4.74M$ 5.72M$ 6.27M$ 4.73M
Gross Profit-$ -2.81M$ -1.05M$ -1.25M$ -162.00K
Operating Income$ -5.30M$ -7.45M$ -5.07M$ -4.40M$ -2.71M
EBITDA$ -4.85M$ -6.83M$ -4.51M$ -3.70M$ -2.29M
Net Income$ -8.59M$ -9.43M$ -5.25M$ -4.29M$ -2.83M
Balance Sheet
Cash & Short-Term Investments$ 1.68M$ 3.78M$ 1.95M$ 4.33M$ 2.81M
Total Assets$ 19.35M$ 19.26M$ 20.02M$ 18.95M$ 12.94M
Total Debt$ 5.09M$ 17.13M$ 7.39M$ 1.11M$ 1.39M
Net Debt$ 3.40M$ 13.36M$ 5.44M$ -3.22M$ -1.42M
Total Liabilities$ 22.08M$ 19.54M$ 9.80M$ 3.54M$ 2.28M
Stockholders' Equity$ -2.73M$ -271.00K$ 10.22M$ 15.41M$ 10.66M
Cash Flow
Free Cash Flow$ -3.33M$ -6.59M$ -8.99M$ -7.77M$ -7.52M
Operating Cash Flow$ -3.04M$ -4.27M$ -5.08M$ -3.43M$ -4.98M
Investing Cash Flow$ -3.68M$ -2.27M$ -3.91M$ -4.30M$ -2.54M
Financing Cash Flow$ 4.47M$ 8.40M$ 6.51M$ 9.19M$ 10.06M
Currency in USD

Ferro-Alloy Resources Ltd. Earnings and Revenue History

Income Statement >

Ferro-Alloy Resources Ltd. Debt to Assets

Balance Sheet >

Ferro-Alloy Resources Ltd. Cash Flow

Cash Flow >

Ferro-Alloy Resources Ltd. Forecast EPS vs Actual EPS

Earnings >