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XLONFAR
Market cap63mUSD
Dec 24, Last price  
10.50GBP
1D
0.96%
1Q
75.00%
IPO
-81.08%
Name

Ferro-Alloy Resources Ltd

Chart & Performance

D1W1MN
XLON:FAR chart
P/E
—
P/S
1,112.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.25%
Rev. gr., 5y
6.26%
Revenues
6m
-8.85%
152,866176,592126,722292,0001,132,0004,220,0001,841,0002,373,0004,731,0006,271,0005,716,000
Net income
-5m
L+13.51%
-2,200,099-3,339,924-2,346,526-1,305,000-1,080,0002,963,000-3,455,000-3,944,000-3,000,000-4,626,000-5,251,000
CFO
-5m
L+48.08%
-1,551,569-839,238-1,083,193-1,006,000-1,035,0001,108,000-4,476,000-1,332,000-4,979,000-3,432,000-5,082,000
Earnings
Apr 28, 2025

Profile

Ferro-Alloy Resources Limited engages in mining, processing, and selling vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, aluminum, rare earth metals, potassium, and carbon deposits. It primarily holds an interest in the Balasausqandiq deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter Port, the United Kingdom.
URL
https://www.ferro-alloy.com/en/
IPO date
Jun 26, 2017
Employees
140
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,716
-8.85%
6,271
32.55%
4,731
99.37%
Cost of revenue
7,898
8,355
5,687
Unusual Expense (Income)
NOPBT
(2,182)
(2,084)
(956)
NOPBT Margin
Operating Taxes
340
173
Tax Rate
NOPAT
(2,182)
(2,424)
(1,129)
Net income
(5,251)
13.51%
(4,626)
54.20%
(3,000)
-23.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,000
5,900
BB yield
-21.79%
-6.97%
Debt
Debt current
1,108
489
Long-term debt
7,393
901
Deferred revenue
Other long-term liabilities
31
33
42
Net debt
5,441
(3,223)
(1,420)
Cash flow
Cash from operating activities
(5,082)
(3,432)
(4,979)
CAPEX
(3,909)
(4,338)
(2,545)
Cash from investing activities
(3,910)
(4,302)
(2,545)
Cash from financing activities
6,515
9,193
10,061
FCF
(6,317)
(4,550)
(4,830)
Balance
Cash
1,952
4,331
2,810
Long term investments
Excess cash
1,666
4,017
2,573
Stockholders' equity
9,819
15,153
10,263
Invested Capital
15,974
12,366
9,402
ROIC
ROCE
EV
Common stock shares outstanding
453,559
399,087
335,121
Price
0.06
-50.00%
0.12
-54.46%
0.25
150.00%
Market cap
26,080
-43.18%
45,895
-45.76%
84,618
161.98%
EV
31,521
42,809
83,198
EBITDA
(1,706)
(1,579)
(501)
EV/EBITDA
Interest
266
77
82
Interest/NOPBT