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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
UK Market
FRG
Firering Strategic Minerals Plc
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Firering Strategic Minerals Plc (FRG) Financial Statements

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Firering Strategic Minerals Plc Financial Overview

Firering Strategic Minerals Plc's market cap is currently £6.23M. The company's EPS TTM is p-0.0094; its P/E ratio is -1.18; Firering Strategic Minerals Plc is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Jun 23Dec 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -25.53K€ -29.66K€ -47.95K€ -45.76K€ -154.38K
Operating Income€ -981.94K€ -1.25M€ -1.36M€ -1.46M€ -929.00K
EBITDA€ -956.41K€ -1.00M€ -1.31M€ -39.00K€ -2.02M
Net Income--€ -2.41M€ -84.00K€ -3.07M
Balance Sheet
Cash & Short-Term Investments€ 716.87K€ 297.00K€ 297.00K€ 1.18M€ 3.38M
Total Assets€ 7.78M€ 6.15M€ 3.24M€ 5.37M€ 5.79M
Total Debt€ 1.40M€ 1.52M€ 796.00K€ 882.00K€ 820.00K
Net Debt€ 681.83K€ 1.22M€ 499.00K€ -302.00K€ -2.56M
Total Liabilities€ 2.49M€ 2.20M€ 1.29M€ 1.40M€ 1.21M
Stockholders' Equity€ 5.19M€ 3.95M€ 1.95M€ 3.97M€ 4.34M
Cash Flow
Free Cash Flow€ 0.00€ -781.00K€ -1.29M€ -2.82M€ -1.69M
Operating Cash Flow€ -1.15M€ -781.00K€ -1.29M€ -1.54M€ -686.00K
Investing Cash Flow€ -2.01M€ -2.98M€ -351.00K€ -341.00K€ -1.29M
Financing Cash Flow€ 3.57M€ 3.77M€ 756.00K€ -320.00K€ 4.98M
Currency in EUR

Firering Strategic Minerals Plc Earnings and Revenue History

Income Statement >

Firering Strategic Minerals Plc Debt to Assets

Balance Sheet >

Firering Strategic Minerals Plc Cash Flow

Cash Flow >

Firering Strategic Minerals Plc Forecast EPS vs Actual EPS

Earnings >