YOLFTbeta
FERRO-ALLOY RES.

FERRO-ALLOY RES.

5PE · F · Basic Materials / Other Industrial Metals & Mining

0.0185EUR-0.01 (-21.28%)

Price History

Full chart

Market Stats

Previous Close0.0235
Open0.0235
Day Range0.0185 – 0.0235
52-Week Range0.008 – 0.155
Volume0
Market Cap21.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.82
50-Day Avg0.0298
200-Day Avg0.0495

About

Ferro-Alloy Resources Limited engages in the mining and mineral processing business in the Republic of Kazakhstan. The company explores for vanadium, uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company also engages in production and sale of related by-products. Ferro-Alloy Resources Limited was incorporated in 2000 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nicholas John Bridgen FCA
  • Employees200
  • HeadquartersMaison Allaire, Saint Peter Port, Guernsey, GY1 2NG, Germany
  • Websitehttps://www.ferro-alloy.com

Leadership

  • Mr. Nicholas John Bridgen FCACEO & Director · b. 1953
  • Mr. William CallewaertCFO & Director
  • Mr. Andrey Urievich KuznetsovDirector of Operations & Executive Director · b. 1958

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.73M6.27M5.72M4.74M4.53M
Growth (%)-+32.55%-8.85%-17.11%-4.37%
Cost of Revenue4.89M7.52M6.77M7.55M6.25M
Gross Profit-162.00K-1.25M-1.05M-2.81M-1.72M
Gross Margin-3.42%-19.85%-18.42%-59.35%-38.00%
Operating Expense2.43M2.63M3.35M3.01M3.22M
Operating Income-2.59M-3.88M-4.40M-5.82M-4.94M
Operating Margin-54.70%-61.79%-77.01%-122.92%-109.07%
EBITDA--3.70M-4.51M-6.83M-5.97M
EBITDA Margin--59.07%-78.88%-144.05%-131.87%
Net Income-2.83M-4.29M-5.25M-9.43M-8.41M
Net Income Margin-59.75%-68.35%-91.86%-199.01%-185.72%
R&D11.00K010.00K0-
R&D as % of Total Revenue0.23%0.00%0.17%0.00%-
Interest Expense82.00K77.00K266.00K1.64M2.00M
Interest Expense % of Total Revenue1.73%1.23%4.65%34.66%44.12%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.94M18.95M20.02M19.26M19.34M
Total Liabilities2.28M3.54M9.80M19.54M22.07M
Total Equity10.66M15.41M10.22M-271.00K-2.73M
Cash2.81M4.33M1.95M3.78M1.68M
Net Debt--5.44M13.36M15.88M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.98M-3.43M-5.08M-4.27M-857.00K
Capital Expenditure2.55M4.34M3.91M2.32M3.67M
Free Cash Flow-7.53M-7.77M-8.99M-6.59M-4.53M
FCF to OCF151.13%226.40%176.94%154.32%528.00%

Key Statistics & Ratios

Market Cap21.91M
Enterprise Value55.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.73
Price / Book1.94
EPS-0.01
Book Value-0.0027
Revenue (TTM)3.82M
Gross Profit (TTM)-1.60M
EBITDA-5.31M
Profit Margin-212.96%
Operating Margin-122.83%
Return on Equity-789.31%
Return on Assets-18.64%
Shares Outstanding755.40M
Shares Float377.10M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%