XLON
FAR
Market cap49mUSD
May 22, Last price
7.45GBP
1D
-0.67%
1Q
-15.34%
IPO
-86.58%
Name
Ferro-Alloy Resources Ltd
Chart & Performance
P/E
—
P/S
863.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.25%
Rev. gr., 5y
6.26%
Revenues
6m
-8.85%
Net income
-5m
L+13.51%
CFO
-5m
L+48.08%
Earnings
Sep 24, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,716 -8.85% | 6,271 32.55% | |||||||
Cost of revenue | 7,898 | 8,355 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,182) | (2,084) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 340 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,182) | (2,424) | |||||||
Net income | (5,251) 13.51% | (4,626) 54.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,000 | ||||||||
BB yield | -21.79% | ||||||||
| Debt | |||||||||
Debt current | 1,108 | ||||||||
Long-term debt | 7,393 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31 | 33 | |||||||
Net debt | 5,441 | (3,223) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,082) | (3,432) | |||||||
CAPEX | (3,909) | (4,338) | |||||||
Cash from investing activities | (3,910) | (4,302) | |||||||
Cash from financing activities | 6,515 | 9,193 | |||||||
FCF | (6,317) | (4,550) | |||||||
| Balance | |||||||||
Cash | 1,952 | 4,331 | |||||||
Long term investments | |||||||||
Excess cash | 1,666 | 4,017 | |||||||
Stockholders' equity | 9,819 | 15,153 | |||||||
Invested Capital | 15,974 | 12,366 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 453,559 | 399,087 | |||||||
Price | 0.06 -50.00% | 0.12 -54.46% | |||||||
Market cap | 26,080 -43.18% | 45,895 -45.76% | |||||||
EV | 31,521 | 42,809 | |||||||
EBITDA | (1,706) | (1,579) | |||||||
EV/EBITDA | |||||||||
Interest | 266 | 77 | |||||||
Interest/NOPBT | |||||||||