Ferro-Alloy Resources Ltd

FRA:5PE (Guernsey)   Ordinary Shares
€ 0.07 (-4.86%) Nov 27
At Loss
P/B:
2.83
Market Cap:
€ 31.85M ($ 33.62M)
Enterprise V:
€ 41.26M ($ 43.55M)
Volume:
-
Avg Vol (2M):
30.00K
Trade In:

Business Description

Description
Ferro-Alloy Resources Ltd is engaged in developing and exploiting the Balasausqandiq vanadium deposit in Southern Kazakhstan. The company segments are based on their nature of operations: processing, subsoil operations (being operations related to exploration and mining), and corporate segment. It generates maximum revenue from the processing segment.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.25
Debt-to-Equity 2.27
Debt-to-EBITDA -2
Piotroski F-Score 4/9
0
1
2
3
4
5
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8
9
Altman Z-Score -2.24
Distress
Grey
Safe
Beneish M-Score -1.18
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 83.91
9-Day RSI 78.99
14-Day RSI 71.3
6-1 Month Momentum % -48.05
12-1 Month Momentum % -78.84

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.98
Quick Ratio 1.51
Cash Ratio 0.65
Days Inventory 103.55
Days Sales Outstanding 64.21
Days Payable 123.11

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -13.5
Shareholder Yield % -55.85

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -49.96
Operating Margin % -129.11
Net Margin % -169.42
FCF Margin % -207.86
ROE % -76.75
ROA % -38.98
ROIC % -38.36
ROC (Joel Greenblatt) % -47.89
ROCE % -41.04
Years of Profitability over Past 10-Year 1

Financials (Next Earnings Date:2025-04-29 Est.)

FRA:5PE's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Ferro-Alloy Resources Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 4.199
EPS (TTM) (€) -0.015
Beta -0.08
Volatility % 143.54
14-Day RSI 71.3
14-Day ATR (€) 0.007803
20-Day SMA (€) 0.026775
12-1 Month Momentum % -78.84
52-Week Range (€) 0.0005 - 0.0965
Shares Outstanding (Mil) 483.22

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ferro-Alloy Resources Ltd Filings

Filing Date Document Date Form
No Filing Data

Ferro-Alloy Resources Ltd Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Ferro-Alloy Resources Ltd Frequently Asked Questions

What is Ferro-Alloy Resources Ltd(FRA:5PE)'s stock price today?
The current price of FRA:5PE is €0.07. The 52 week high of FRA:5PE is €0.10 and 52 week low is €0.00.
When is next earnings date of Ferro-Alloy Resources Ltd(FRA:5PE)?
The next earnings date of Ferro-Alloy Resources Ltd(FRA:5PE) is 2025-04-29 Est..
Does Ferro-Alloy Resources Ltd(FRA:5PE) pay dividends? If so, how much?
Ferro-Alloy Resources Ltd(FRA:5PE) does not pay dividend.

Press Release

Subject Date
No Press Release