YOLFTbeta
Ferro-Alloy Resources Limited

Ferro-Alloy Resources Limited

FAR · LSE · Basic Materials / Other Industrial Metals & Mining

3.20GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.15
Day Range3.11 – 3.20
52-Week Range3.36 – 15.00
Volume1.64M
Market Cap31.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.82
50-Day Avg3.92
200-Day Avg5.50

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, UK
  • 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: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.87K176.59K126.72K292.00K1.13M4.22M1.84M2.37M4.73M6.27M5.72M4.74M4.53M
Growth (%)-+15.52%-28.24%+130.43%+287.67%+272.79%-56.37%+28.90%+99.37%+32.55%-8.85%-17.11%-4.37%
Cost of Revenue562.72K265.25K105.05K645.00K1.08M1.69M3.18M3.78M4.89M7.52M6.77M7.55M6.25M
Gross Profit-409.85K-88.66K21.67K-353.00K48.00K2.53M-1.34M-1.41M-162.00K-1.25M-1.05M-2.81M-1.72M
Gross Margin-268.11%-50.21%17.10%-120.89%4.24%60.00%-72.62%-59.25%-3.42%-19.85%-18.42%-59.35%-38.00%
Operating Expense1.75M3.21M1.69M901.00K1.04M-468.00K1.82M2.40M2.55M3.16M4.01M4.64M3.22M
Operating Income-2.16M-3.30M-1.67M-1.25M-996.00K3.00M-3.16M-3.81M-2.71M-4.40M-5.07M-7.45M-4.94M
Operating Margin-1411.61%-1866.92%-1314.15%-429.45%-87.99%71.09%-171.59%-160.51%-57.28%-70.23%-88.66%-157.24%-109.07%
EBITDA-1.98M-2.60M-1.83M-1.24M-994.00K3.02M-2.91M-3.48M-2.29M-3.70M-4.51M-6.83M-5.97M
EBITDA Margin-1294.61%-1470.62%-1445.53%-423.63%-87.81%71.61%-158.07%-146.48%-48.40%-59.07%-78.88%-144.05%-131.87%
Net Income-2.20M-3.34M-2.35M-1.30M-1.08M2.96M-3.34M-3.94M-2.83M-4.29M-5.25M-9.43M-8.59M
Net Income Margin-1439.23%-1891.32%-1851.71%-446.92%-95.41%70.21%-181.53%-166.20%-59.75%-68.35%-91.86%-199.01%-189.62%
R&D---5.00K0--14.00K11.00K010.00K0-
R&D as % of Total Revenue---1.71%0.00%--0.59%0.23%0.00%0.17%0.00%-
Interest Expense-24.36K39.49K33.00K47.00K36.00K183.00K35.00K82.00K77.00K266.00K1.64M2.06M
Interest Expense % of Total Revenue-13.80%31.16%11.30%4.15%0.85%9.94%1.47%1.73%1.23%4.65%34.66%45.45%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.47M6.53M4.07M869.00K1.15M4.72M7.56M6.76M12.94M18.95M20.02M19.26M19.35M
Total Liabilities1.16M1.65M1.19M1.66M760.00K1.25M749.00K2.78M2.28M3.54M9.80M19.54M22.08M
Total Equity8.10M4.88M2.88M-787.00K389.00K3.47M6.81M3.98M10.66M15.41M10.22M-271.00K-2.73M
Cash114.08K30.30K266.93K72.00K267.00K892.00K648.00K707.00K2.81M4.33M1.95M3.78M1.68M
Total Debt436.91K304.73K115.28K392.00K---936.00K1.39M1.11M7.39M17.57M17.65M
Net Debt322.83K274.42K-151.65K320.00K-267.00K-892.00K-648.00K229.00K-1.42M-3.22M5.44M13.79M15.96M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55M-839.24K-1.08M-1.01M-1.03M1.11M-4.48M-1.33M-4.98M-3.43M-5.08M-4.27M-3.04M
Investing Cash Flow-1.47M-41.21K-300.68K-107.00K-183.00K-888.00K-2.32M-1.06M-2.54M-4.30M-3.91M-2.27M-3.68M
Financing Cash Flow3.06M859.44K1.59M948.00K1.40M411.00K6.63M2.47M10.06M9.19M6.51M8.40M4.47M
Capital Expenditure1.47M41.21K300.68K107.00K183.00K888.00K2.34M1.06M2.54M4.34M3.91M2.32M286.89K
Free Cash Flow-3.02M-880.45K-1.38M-1.11M-1.22M220.00K-6.81M-2.39M-7.52M-7.77M-8.99M-6.59M-3.33M
FCF to OCF194.62%104.91%127.76%110.64%117.68%19.86%152.23%179.58%151.11%226.40%176.94%154.32%109.44%

Key Statistics & Ratios

Market Cap31.35M
Enterprise Value47.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.21
Price / Book3.79
EPS-0.01
Book Value-0.0023
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%