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Ferro-Alloy Resources Ltd
Previous close
GBX 6.25
Day range
GBX 5.50 - GBX 6.50
Year range
GBX 2.30 - GBX 15.00
Market cap
28.88M GBP
Avg Volume
1.77M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.26M | 17.68% |
Operating expense | 787.00K | -17.51% |
Net income | -1.75M | 12.38% |
Net profit margin | -138.28 | 25.54% |
Earnings per share | — | — |
EBITDA | -997.50K | 33.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 391.00K | -84.53% |
Total assets | 18.58M | -14.62% |
Total liabilities | 21.78M | 33.64% |
Total equity | -3.20M | — |
Shares outstanding | 493.64M | — |
Price to book | -6.25 | — |
Return on assets | -16.14% | — |
Return on capital | -21.52% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.75M | 12.38% |
Cash from operations | -245.00K | 81.39% |
Cash from investing | -1.10M | -93.76% |
Cash from financing | -556.50K | -124.84% |
Net change in cash | -1.69M | -687.85% |
Free cash flow | -1.96M | -20.71% |
About
Founded
2000
Website
Employees
200