Ferro-Alloy Resources Ltd. (5PE) Stock Statistics & Valuation Metrics
Total Valuation
Ferro-Alloy Resources Ltd. has a market cap or net worth of EUR 37.99M. The enterprise value is EUR 30.27M.
- Market Cap
- EUR 37.99M
- Enterprise Value
- EUR 30.27M
Share Statistics
Ferro-Alloy Resources Ltd. has 893,043,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 893,043,600
- Owned by Insiders
- 43.04%
- Owned by Institutions
- ―
Financial Efficiency
Ferro-Alloy Resources Ltd.’s return on equity (ROE) is 3.15 and return on invested capital (ROIC) is -33.06%.
- Return on Equity (ROE)
- 3.15
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -33.06%
- Return on Capital Employed (ROCE)
- -2.07
- Revenue Per Employee
- 22.66K
- Profits Per Employee
- -42.96K
- Employee Count
- 200
- Asset Turnover
- 0.23
- Inventory Turnover
- 4.74
Valuation Ratios
The current PE Ratio of Ferro-Alloy Resources Ltd. is -3.18. Ferro-Alloy Resources Ltd.’s PEG ratio is -0.15.
- PE Ratio
- -3.18
- PS Ratio
- 7.32
- PB Ratio
- -18.01
- Price to FCF
- -5.98
- Price to Operating Cash Flow
- -9.99
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Ferro-Alloy Resources Ltd. had revenue of 4.53M and earned -8.59M in profits. Earnings per share was -0.02.
- Revenue
- 4.53M
- Gross Profit
- -1.72M
- Operating Income
- -4.94M
- Pretax Income
- -8.41M
- Net Income
- -8.59M
- EBITDA
- -5.97M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures -1.90M, giving a free cash flow of -4.67M billion.
- Operating Cash Flow
- -2.77M
- Free Cash Flow
- -4.67M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -16.94%
- Earnings Yield
- -29.77%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -73.17%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 42.22
- Average Volume (3m)
- ―
Important Dates
Ferro-Alloy Resources Ltd. upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Ferro-Alloy Resources Ltd. as a current ratio of 0.31, with Debt / Equity ratio of -646.45%
- Current Ratio
- 0.31
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -2.67
- Interest Coverage Ratio
- -2.40
Taxes
In the past 12 months, Ferro-Alloy Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ferro-Alloy Resources Ltd. EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -9.50.
- EV to Sales
- 11.62
- EV to EBITDA
- -8.43
- EV to Free Cash Flow
- -9.50
- EV to Operating Cash Flow
- -16.03
Balance Sheet
Ferro-Alloy Resources Ltd. has EUR 832.00K in cash and marketable securities with EUR 17.65M in debt, giving a net cash position of -EUR 16.82M billion.
- Cash & Marketable Securities
- EUR 832.00K
- Total Debt
- EUR 17.65M
- Net Cash
- -EUR 16.82M
- Net Cash Per Share
- -EUR 0.02
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -41.99%, with operating margin of -148.80%, and net profit margin of -212.96%.
- Gross Margin
- -41.99%
- Operating Margin
- -148.80%
- Pretax Margin
- -212.96%
- Net Profit Margin
- -212.96%
- EBITDA Margin
- -137.96%
- EBIT Margin
- -149.35%
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 Count
- ―
- Revenue Growth Forecast
- -30.42%
- EPS Growth Forecast
- 27.22%
Scores
- Smart Score
- 4
- AI Score
- ―
