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Firering Strategic Minerals Plc (FRG) Ratios
Firering Strategic Minerals Plc Ratios
GB:FRG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:FRG's free cash flow was increased by $577.24K and operating cash flow was $-577.24K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.41 | 0.52 | 1.67 | 7.33 |
| Quick Ratio | 0.46 | 0.41 | 0.52 | 1.67 | 7.33 |
| Cash Ratio | 0.40 | 0.36 | 0.45 | 1.63 | 7.26 |
| Solvency Ratio | -0.97 | -0.53 | 0.00 | -0.03 | -2.41 |
| Operating Cash Flow Ratio | -0.64 | -0.94 | -1.96 | -2.12 | -1.47 |
| Short-Term Operating Cash Flow Coverage | -1.13 | -4.97 | -7.43 | -7.19 | -3.21 |
| Net Current Asset Value | $ -1.66M | $ -1.86M | $ -950.00K | $ -186.00K | $ 2.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.25 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.27 | 0.38 | 0.41 | 0.22 | 0.19 |
| Debt-to-Capital Ratio | 0.21 | 0.28 | 0.29 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.26 | 0.24 | 0.14 | 0.12 |
| Financial Leverage Ratio | 1.50 | 1.56 | 1.66 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | -0.74 | -4.18 | 0.00 | 0.19 | -8.17 |
| Interest Coverage Ratio | -3.42 | -15.07 | 0.00 | 1.17 | -7.26 |
| Debt to Market Cap | 0.36 | 0.22 | 0.00 | 0.10 | 0.14 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.71 | -1.22 | 0.00 | 7.74 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 46.67% | 133.49% |
| EBT Per EBIT | 248.70% | 96.40% | 0.00% | -163.64% | 247.79% |
| Return on Assets (ROA) | -31.39% | -19.59% | 0.00% | -1.56% | -53.06% |
| Return on Equity (ROE) | -47.03% | -30.48% | 0.00% | -2.12% | -70.82% |
| Return on Capital Employed (ROCE) | -16.38% | -23.49% | 0.00% | 2.37% | -17.44% |
| Return on Invested Capital (ROIC) | -14.01% | -22.82% | 0.00% | 1.06% | -16.77% |
| Return on Tangible Assets | -31.39% | -19.59% | 0.00% | -2.05% | -82.63% |
| Earnings Yield | -62.66% | -17.56% | 0.00% | -0.99% | -51.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2707.26 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2707.26 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | -1.20 | -0.68 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | -1.20 | -0.68 |
| Operating Cash Flow Coverage Ratio | -0.82 | -0.52 | -1.62 | -1.74 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -11.39% | 0.00% | -33.43% | -28.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -5.75 | 0.00 | -100.57 | -1.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.74 | 0.00 | 2.13 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -8.78 | 0.00 | -2.99 | -3.51 |
| Price-to-Operating Cash Flow Ratio | -3.40 | -8.78 | 0.00 | -5.49 | -8.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.08 | 0.00 | 1.02 | -0.00 |
| Enterprise Value Multiple | -4.79 | -8.06 | 0.00 | -208.86 | -1.67 |
| Enterprise Value | 4.58M | 8.08M | 499.00K | 8.15M | 3.38M |
| EV to EBITDA | -4.79 | -8.06 | 0.00 | -208.86 | -1.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -10.34 | -0.39 | -2.88 | -2.00 |
| EV to Operating Cash Flow | -4.00 | -10.34 | -0.39 | -5.29 | -4.93 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.00 | 0.03 | 0.12 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.00 | 0.05 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.53 | -0.33 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 0.47 | 1.33 |
| Interest Burden | 2.49 | 1.17 | 0.00 | 2.09 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.66 | 0.47 | 8.55 | 0.30 |
Currency in EUR