Ferro-Alloy Resources Ltd. (DE:5PE)
FRANKFURT:5PE
Total Valuation
Ferro-Alloy Resources Ltd. has a market cap or net worth of €34.00M. The enterprise value is €57.88M.
Market Cap€34.00M
Enterprise Value€57.88M
Share Statistics
Ferro-Alloy Resources Ltd. has 587,751,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,751,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferro-Alloy Resources Ltd.’s return on equity (ROE) is 3.15 and return on invested capital (ROIC) is -221.97%.
Return on Equity (ROE)3.15
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-221.97%
Return on Capital Employed (ROCE)-2.22
Revenue Per Employee23.13K
Profits Per Employee-42.96K
Employee Count200
Asset Turnover0.24
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Ferro-Alloy Resources Ltd. is ―. Ferro-Alloy Resources Ltd.’s PEG ratio is 0.39.
PE Ratio―
PS Ratio9.33
PB Ratio-15.82
Price to Fair Value-15.82
Price to FCF-12.98
Price to Operating Cash Flow-24.99
PEG Ratio0.39
Income Statement
In the last 12 months, Ferro-Alloy Resources Ltd. had revenue of 4.63M and earned -8.59M in profits. Earnings per share was -0.02.
Revenue4.63M
Gross Profit―
Operating Income-5.30M
Pretax Income-8.59M
Net Income-8.59M
EBITDA-4.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -3.38M, giving a free cash flow of -5.51M billion.
Operating Cash Flow-2.13M
Free Cash Flow-5.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ferro-Alloy Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.33
52-Week Price Change-57.14%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)48.07
Average Volume (3m)400.00
Important Dates
Ferro-Alloy Resources Ltd. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Ferro-Alloy Resources Ltd. as a current ratio of 0.31, with Debt / Equity ratio of -646.68%
Current Ratio0.31
Quick Ratio0.23
Debt to Market Cap0.12
Net Debt to EBITDA-0.70
Interest Coverage Ratio-2.57
Taxes
In the past 12 months, Ferro-Alloy Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ferro-Alloy Resources Ltd. EV to EBITDA ratio is -9.61, with an EV/FCF ratio of -14.00.
EV to Sales10.07
EV to EBITDA-9.61
EV to Free Cash Flow-14.00
EV to Operating Cash Flow-15.32
Balance Sheet
Ferro-Alloy Resources Ltd. has €391.00K in cash and marketable securities with €17.13M in debt, giving a net cash position of -€16.74M billion.
Cash & Marketable Securities€391.00K
Total Debt€17.13M
Net Cash-€16.74M
Net Cash Per Share-€0.03
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -40.03%, with operating margin of -114.48%, and net profit margin of -185.72%.
Gross Margin-40.03%
Operating Margin-114.48%
Pretax Margin-185.72%
Net Profit Margin-185.72%
EBITDA Margin-104.75%
EBIT Margin-114.48%
Analyst Forecast
The average price target for Ferro-Alloy Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.94%
EPS Growth Forecast21.67%