XLONFRG
Market cap9mUSD
Dec 20, Last price
4.10GBP
1D
0.00%
1Q
32.26%
IPO
-71.23%
Name
Firering Strategic Minerals Plc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-84k
L-97.27%
CFO
-1m
L-16.05%
Profile
Firering Strategic Minerals PLC engages in the exploration of lithium assets in the West Africa. Its flagship project is the Atex Lithium-Coltan project that covers an area of 134.96 km2 and located in the western limit of the Bagoé Basin within the Baoulé-Mossi domain of the West African Cration. The company is based in Abidjan, Ivory Coast.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 769 | 454 | |||
Unusual Expense (Income) | |||||
NOPBT | (769) | (454) | |||
NOPBT Margin | |||||
Operating Taxes | (96) | 771 | |||
Tax Rate | |||||
NOPAT | (673) | (1,225) | |||
Net income | (84) -97.27% | (3,073) 566.59% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 756 | 4,004 | |||
BB yield | -80.07% | ||||
| Debt | |||||
Debt current | 174 | 214 | 214 | ||
Long-term debt | 622 | 668 | 606 | ||
Deferred revenue | |||||
Other long-term liabilities | 8 | 8 | 138 | ||
Net debt | 499 | (302) | (2,564) | ||
| Cash flow | |||||
Cash from operating activities | (1,292) | (1,539) | (686) | ||
CAPEX | (1,285) | (1,005) | |||
Cash from investing activities | (351) | (341) | (1,294) | ||
Cash from financing activities | 756 | (320) | 4,984 | ||
FCF | 194 | (534) | (1,292) | ||
| Balance | |||||
Cash | 297 | 1,184 | 3,384 | ||
Long term investments | |||||
Excess cash | 297 | 1,184 | 3,384 | ||
Stockholders' equity | (5,599) | (2,970) | (2,643) | ||
Invested Capital | 8,350 | 7,826 | 8,183 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 87,458 | 38,320 | |||
Price | 0.04 -50.29% | 0.09 -34.48% | 0.13 | ||
Market cap | 7,478 49.53% | 5,001 | |||
EV | 7,176 | 2,680 | |||
EBITDA | 48 | (722) | (303) | ||
EV/EBITDA | |||||
Interest | 94 | 128 | |||
Interest/NOPBT | |||||