Cash flow Ferro-Alloy Resources Limited

Equities

FAR

GG00BGDYDZ69

Uranium

Delayed London S.E. Other stock markets 04:25:23 2026-01-15 am EST			5-day change	1st Jan Change
7.410 ^GBX	+3.64%		+14.88%	+16.69%

Dec. 05	Ferro-Alloy Resources raises GBP1.5 million from share issue	AN
Dec. 05	Ferro-Alloy Resources Raises GBP1.5 Million via Share Subscription	MT

0a48a3fddcf28890a4c0.UwF9wh4u1Zfm6aD4mDuBtUzWFvfjTBAc4Ewqug-f0n4.HTYKiXBbv9mAturAz2_j7CiFUrWTIHIpjhVL4Gnet1MEMT6jewO3wLWT7Q

Published financial data: FERRO-ALLOY RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.3M	4.71M	6.77M	6.16M	4.72M
Other Revenues, Total	73K	22K	-502K	-448K	16K
Total Revenues	2.37M	4.73M	6.27M	5.72M	4.74M
Cost of Goods Sold, Total	3.75M	4.89M	7.68M	7.08M	7.62M
Gross Profit	-1.38M	-162K	-1.4M	-1.36M	-2.88M
Selling General & Admin Expenses, Total	2.3M	2.55M	2.8M	3.49M	3.1M
Stock-Based Compensation (IS)	-	-	5K	15K	22K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	141K	28K	18K	160K	490K
Other Operating Expenses, Total	2.44M	2.58M	2.82M	3.66M	3.61M
Operating Income	-3.81M	-2.74M	-4.22M	-5.03M	-6.5M
Interest Expense, Total	-31K	-82K	-77K	-266K	-1.34M
Net Interest Expenses	-31K	-82K	-77K	-266K	-1.34M
Currency Exchange Gains (Loss)	-98K	-35K	32K	32K	-381K
Other Non Operating Income (Expenses)	-	-	-	-	-302K
EBT, Excl. Unusual Items	-3.94M	-2.86M	-4.27M	-5.26M	-8.52M
Gain (Loss) On Sale Of Assets	-	28K	36K	12K	45K
Asset Writedown	-	-	-54K	-1K	-956K
EBT, Incl. Unusual Items	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Income Tax Expense	2K	-	-	-	-
Earnings From Continuing Operations	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Net Income to Company	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Net Income - (IS)	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Net Income to Common Incl Extra Items	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Net Income to Common Excl. Extra Items	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	320M	335M	399M	454M	483M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	320M	335M	399M	454M	483M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-3.38M	-2.28M	-3.72M	-4.55M	-5.53M
EBITA	-3.81M	-2.74M	-4.22M	-5.03M	-6.49M
EBIT	-3.81M	-2.74M	-4.22M	-5.03M	-6.5M
EBITDAR	-3.32M	-2.25M	-3.67M	-4.51M	-5.5M
Total Revenues (As Reported)	2.37M	4.73M	6.27M	5.72M	4.74M
Effective Tax Rate - (Ratio)	-0.05	-	-	-	-
Normalized Net Income	-2.46M	-1.78M	-2.67M	-3.29M	-5.32M
Interest on Long-Term Debt	31K	82K	77K	266K	1.34M
Supplemental Operating Expense Items
Selling and Marketing Expenses	178K	94K	265K	193K	149K
General and Administrative Expenses	2.06M	2.42M	2.48M	3.26M	2.91M
Research And Development Expense From Footnotes	-	-	-	10K	-
Net Rental Expense, Total	55K	37K	53K	40K	37K
Imputed Operating Lease Interest Expense	-	20.87K	26.14K	20.03K	32.34K
Imputed Operating Lease Depreciation	-	16.13K	26.86K	19.97K	4.66K
Maintenance & Repair Expenses, Total	-	-	-	58K	1K
Stock-Based Comp., Other (Total)	75K	-	5K	15K	22K
Total Stock-Based Compensation	75K	-	5K	15K	22K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	707K	2.81M	4.33M	1.95M	3.78M
Total Cash And Short Term Investments	707K	2.81M	4.33M	1.95M	3.78M
Accounts Receivable, Total	18K	27K	29K	197K	261K
Other Receivables	187K	89K	1.12M	1.12M	976K
Total Receivables	205K	116K	1.15M	1.32M	1.24M
Inventory	746K	2.77M	2.54M	2.74M	1.73M
Total Current Assets	1.66M	5.7M	8.02M	6.01M	6.74M
Gross Property Plant And Equipment	6.43M	9.42M	13.01M	17.05M	16.68M
Accumulated Depreciation	-2.82M	-3.12M	-3.37M	-3.96M	-5.15M
Net Property Plant And Equipment	3.61M	6.3M	9.64M	13.1M	11.53M
Other Intangibles, Total	21K	21K	19K	20K	18K
Other Long-Term Assets, Total	1.47M	930K	1.27M	888K	971K
Total Assets	6.76M	12.94M	18.96M	20.02M	19.26M
Liabilities
Accounts Payable, Total	1.04M	625K	1.89M	1.78M	1.27M
Accrued Expenses, Total	579K	99K	331K	405K	620K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	524K	489K	1.11M	-	-
Current Income Taxes Payable	122K	117K	171K	72K	310K
Unearned Revenue Current, Total	-	-	-	102K	102K
Other Current Liabilities	60K	11K	10K	17K	72K
Total Current Liabilities	2.32M	1.34M	3.51M	2.38M	2.38M
Long-Term Debt	412K	901K	-	7.39M	17.13M
Other Non Current Liabilities	47K	42K	33K	31K	24K
Total Liabilities	2.78M	2.28M	3.54M	9.8M	19.54M
Common Stock, Total	35.61M	41.25M	50.83M	55.03M	55.03M
Additional Paid In Capital	397K	397K	397K	397K	397K
Retained Earnings	-28.56M	-31.39M	-35.67M	-41.11M	-50.54M
Comprehensive Income and Other	-3.46M	399K	-137K	-4.1M	-5.16M
Total Common Equity	3.98M	10.66M	15.41M	10.22M	-271K
Total Equity	3.98M	10.66M	15.41M	10.22M	-271K
Total Liabilities And Equity	6.76M	12.94M	18.96M	20.02M	19.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	331M	378M	450M	483M	483M
ECS Total Common Shares Outstanding	331M	378M	450M	483M	483M
Book Value / Share	0.01	0.03	0.03	0.02	-0
Tangible Book Value	3.96M	10.64M	15.39M	10.2M	-289K
Tangible Book Value Per Share	0.01	0.03	0.03	0.02	-0
Total Debt	936K	1.39M	1.11M	7.39M	17.13M
Net Debt	229K	-1.42M	-3.22M	5.44M	13.36M
Debt Equivalent Oper. Leases	440K	296K	424K	320K	296K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	434K	1.8M	1.38M	1.46M	516K
Inventories - Work In Process, Total	185K	7K	33K	10K	71K
Inventories - Finished Goods, Total	75K	288K	216K	517K	287K
Inventories - Others	-	-	-	-	-
Land - (BS)	1.53M	2.06M	1.96M	5.02M	4.41M
Machinery, Total	2.43M	3.19M	3.22M	4.39M	3.94M
Full Time Employees	-	-	-	200	200
Accumulated Allowance for Doubtful Accounts (Supple)	-	35K	36K	67K	58K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Depreciation & Amortization - CF	429K	453K	500K	475K	961K
Amortization of Goodwill and Intangible Assets - (CF)	4K	1K	1K	1K	1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	433K	454K	501K	476K	962K
Amortization of Deferred Charges, Total - (CF)	1K	-	-	-	575K
(Gain) Loss From Sale Of Asset	-	-	-	-	-42K
Asset Writedown & Restructuring Costs	-	-84K	54K	1K	796K
Provision for Credit Losses	15K	-	-	-	-
Stock-Based Compensation (CF)	75K	-	5K	15K	22K
Provision and Write-off of Bad Debts	15K	-	-	-	-
Other Operating Activities, Total	440K	617K	46K	467K	1.91M
Change In Accounts Receivable	90K	-397K	-1.04M	-195K	79K
Change In Inventories	1.04M	-1.21M	312K	-609K	1.11M
Change In Accounts Payable	517K	-846K	1.56M	-622K	-298K
Change in Unearned Revenues	-	-	-	102K	-
Change in Other Net Operating Assets	-18K	-687K	-584K	534K	47K
Cash from Operations	-1.33M	-4.98M	-3.43M	-5.08M	-4.27M
Capital Expenditure	-1.06M	-2.54M	-4.34M	-3.91M	-2.32M
Sale of Property, Plant, and Equipment	-	-	36K	-	45K
Sale (Purchase) of Intangible assets	-1K	-1K	-1K	-1K	-3K
Cash from Investing	-1.06M	-2.54M	-4.3M	-3.91M	-2.28M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	924K	4.5M	-	7.78M	10M
Total Debt Issued	924K	4.5M	-	7.78M	10M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-300K	-1.11M	-
Total Debt Repaid	-	-	-300K	-1.11M	-
Issuance of Common Stock	1.65M	5.9M	10M	-	-
Other Financing Activities, Total	-101K	-334K	-507K	-157K	-1.61M
Cash from Financing	2.47M	10.06M	9.19M	6.52M	8.4M
Foreign Exchange Rate Adjustments	-21K	-434K	62K	98K	-26K
Net Change in Cash	59K	2.1M	1.52M	-2.38M	1.82M
Supplemental Items
Cash Interest Paid	19K	80K	82K	157K	1.04M
Levered Free Cash Flow	-970K	-6.73M	-5.77M	-7.12M	-4.56M
Unlevered Free Cash Flow	-951K	-6.68M	-5.73M	-6.96M	-4.03M
Change In Net Working Capital	-1.98M	2.88M	-745K	395K	-1.1M
Net Debt Issued / Repaid	924K	4.5M	-300K	6.67M	10M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-33.29	-17.37	-16.55	-16.13	-20.67
Return on Total Capital	-40.64	-20.17	-18.48	-18.41	-23.55
Return On Equity %	-73.1	-38.62	-32.88	-40.98	-189.62
Return on Common Equity	-73.1	-38.62	-32.88	-40.98	-189.62
Margin Analysis
Gross Profit Margin %	-57.94	-3.42	-22.4	-23.88	-60.87
SG&A Margin	96.8	53.86	44.57	61.02	65.41
EBITDA Margin %	-142.44	-48.28	-59.35	-79.64	-116.78
EBITA Margin %	-160.51	-57.85	-67.33	-87.95	-137.06
EBIT Margin %	-160.68	-57.87	-67.34	-87.96	-137.08
Income From Continuing Operations Margin %	-166.2	-59.75	-68.35	-91.86	-199.01
Net Income Margin %	-166.2	-59.75	-68.35	-91.86	-199.01
Net Avail. For Common Margin %	-166.2	-59.75	-68.35	-91.86	-199.01
Normalized Net Income Margin	-103.82	-37.72	-42.54	-57.54	-112.36
Levered Free Cash Flow Margin	-40.9	-142.31	-92.08	-124.61	-96.26
Unlevered Free Cash Flow Margin	-40.08	-141.22	-91.32	-121.7	-84.96
Asset Turnover
Asset Turnover	0.33	0.48	0.39	0.29	0.24
Fixed Assets Turnover	0.69	0.95	0.79	0.5	0.38
Receivables Turnover (Average Receivables)	170.37	209.29	241.89	54.55	20.62
Inventory Turnover (Average Inventory)	2.96	2.78	2.89	2.68	3.41
Short Term Liquidity
Current Ratio	0.71	4.25	2.29	2.53	2.84
Quick Ratio	0.39	2.18	1.56	1.37	2.11
Operating Cash Flow to Current Liabilities	-0.57	-3.71	-0.98	-2.14	-1.8
Days Sales Outstanding (Average Receivables)	2.15	1.74	1.51	6.69	17.75
Days Outstanding Inventory (Average Inventory)	123.72	131.14	126.22	136.19	107.37
Average Days Payable Outstanding	87.31	43.8	61.63	91.91	84.63
Cash Conversion Cycle (Average Days)	38.57	89.09	66.11	50.96	40.49
Long Term Solvency
Total Debt/Equity	23.52	13.04	7.19	72.37	-6.32K
Total Debt / Total Capital	19.04	11.54	6.71	41.98	101.61
LT Debt/Equity	10.35	8.45	-	72.37	-6.32K
Long-Term Debt / Total Capital	8.38	7.48	-	41.98	101.61
Total Liabilities / Total Assets	41.12	17.65	18.69	48.96	101.41
EBIT / Interest Expense	-123	-33.39	-54.84	-18.9	-4.85
EBITDA / Interest Expense	-109.03	-27.85	-48.34	-17.11	-4.13
(EBITDA - Capex) / Interest Expense	-143.19	-58.88	-104.66	-31.81	-5.86
Total Debt / EBITDA	-0.28	-0.61	-0.3	-1.62	-3.1
Net Debt / EBITDA	-0.07	0.62	0.87	-1.2	-2.41
Total Debt / (EBITDA - Capex)	-0.21	-0.29	-0.14	-0.87	-2.18
Net Debt / (EBITDA - Capex)	-0.05	0.29	0.4	-0.64	-1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.9	99.37	32.55	-8.85	-17.11
Gross Profit, 1 Yr. Growth %	4.01	-88.22	767.28	-2.85	111.28
EBITDA, 1 Yr. Growth %	22.64	-32.57	63.75	22.43	21.55
EBITA, 1 Yr. Growth %	20.65	-28.28	54.88	19.07	29.18
EBIT, 1 Yr. Growth %	20.55	-28.34	54.86	19.06	29.18
Earnings From Cont. Operations, 1 Yr. Growth %	18.01	-28.32	51.61	22.52	79.57
Net Income, 1 Yr. Growth %	18.01	-28.32	51.61	22.52	79.57
Normalized Net Income, 1 Yr. Growth %	17.95	-27.72	50.07	23.29	61.88
Diluted EPS Before Extra, 1 Yr. Growth %	14.84	-31.61	27.31	7.8	68.54
Accounts Receivable, 1 Yr. Growth %	100	50	7.41	579.31	32.49
Inventory, 1 Yr. Growth %	-58.28	271.31	-8.34	8.11	-37.09
Net Property, Plant and Equip., 1 Yr. Growth %	10.66	74.29	53.12	35.82	-11.93
Total Assets, 1 Yr. Growth %	-10.6	91.51	46.44	5.6	-3.76
Tangible Book Value, 1 Yr. Growth %	-41.67	168.73	44.69	-33.77	-102.83
Common Equity, 1 Yr. Growth %	-41.57	167.84	44.59	-33.72	-102.65
Cash From Operations, 1 Yr. Growth %	-70.24	273.8	-31.07	48.08	-15.96
Capital Expenditures, 1 Yr. Growth %	-54.69	140.23	70.41	-9.87	-40.73
Levered Free Cash Flow, 1 Yr. Growth %	-81.21	545.18	-14.15	23.43	-35.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.58	552.39	-14.22	21.57	-42.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.01	60.31	62.56	9.92	-13.08
Gross Profit, 2 Yr. CAGR %	-26.38	-64.99	1.08	190.27	43.27
EBITDA, 2 Yr. CAGR %	54.7	-8.96	4.83	41.51	21.99
EBITA, 2 Yr. CAGR %	65.72	-6.89	5.19	35.8	24.02
EBIT, 2 Yr. CAGR %	66.53	-6.96	5.13	35.79	24.02
Earnings From Cont. Operations, 2 Yr. CAGR %	15.37	-8.03	4.25	36.29	48.32
Net Income, 2 Yr. CAGR %	15.37	-8.03	4.25	36.29	48.32
Normalized Net Income, 2 Yr. CAGR %	70.82	-7.57	3.95	36.02	41.27
Diluted EPS Before Extra, 2 Yr. CAGR %	12.69	-11.37	-6.69	17.15	34.79
Accounts Receivable, 2 Yr. CAGR %	-	73.21	26.93	170.12	200
Inventory, 2 Yr. CAGR %	-14.48	24.47	84.49	-0.45	-17.53
Net Property, Plant and Equip., 2 Yr. CAGR %	26.38	38.88	63.36	44.21	9.37
Total Assets, 2 Yr. CAGR %	19.63	30.85	67.46	24.36	0.81
Tangible Book Value, 2 Yr. CAGR %	7.2	25.2	97.19	-2.1	-86.3
Common Equity, 2 Yr. CAGR %	7.1	25.1	96.79	-2.1	-86.74
Cash From Operations, 2 Yr. CAGR %	9.64	5.47	60.52	1.03	11.56
Capital Expenditures, 2 Yr. CAGR %	9.33	4.33	102.37	23.93	-26.91
Levered Free Cash Flow, 2 Yr. CAGR %	357.46	14.18	135.24	2.9	-11.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	352.87	13.75	136.46	2.08	-16.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.98	3.88	50.46	34.05	0.05
Gross Profit, 3 Yr. CAGR %	184.04	-60.03	2.05	-0.24	161.11
EBITDA, 3 Yr. CAGR %	58.37	17.38	10.53	10.36	34.52
EBITA, 3 Yr. CAGR %	63.16	25.43	10.17	9.62	33.56
EBIT, 3 Yr. CAGR %	62.48	25.81	10.11	9.58	33.55
Earnings From Cont. Operations, 3 Yr. CAGR %	53.99	-1.55	8.65	10.01	49.41
Net Income, 3 Yr. CAGR %	53.99	-1.55	8.65	10.01	49.41
Normalized Net Income, 3 Yr. CAGR %	60.08	28.33	8.49	10.03	44.15
Diluted EPS Before Extra, 3 Yr. CAGR %	51.11	-4.59	0	-2.09	32.25
Accounts Receivable, 3 Yr. CAGR %	1.92	-	47.7	122.02	113.02
Inventory, 3 Yr. CAGR %	6.88	39.52	12.4	54.38	-14.57
Net Property, Plant and Equip., 3 Yr. CAGR %	257.61	40.67	43.47	53.61	22.35
Total Assets, 3 Yr. CAGR %	80.52	39.94	35.85	43.61	14.17
Tangible Book Value, 3 Yr. CAGR %	117.08	45.63	31.39	37.07	-69.94
Common Equity, 3 Yr. CAGR %	117.09	45.37	31.29	36.92	-70.6
Cash From Operations, 3 Yr. CAGR %	8.77	65.02	-8.47	56.26	-4.98
Capital Expenditures, 3 Yr. CAGR %	79.86	42.13	22.89	54.55	-3.08
Levered Free Cash Flow, 3 Yr. CAGR %	-7.01	425.57	3.8	89.69	-12.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.87	424.23	3.51	89.39	-15.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	79.68	74.55	40.83	6.26	20.81
Gross Profit, 5 Yr. CAGR %	125.53	-13.37	87.89	-11.66	16.88
EBITDA, 5 Yr. CAGR %	23.52	14.04	34.33	26.37	14.96
EBITA, 5 Yr. CAGR %	18.45	17.79	36.93	29.37	15.52
EBIT, 5 Yr. CAGR %	18.23	17.59	36.57	29.6	15.48
Earnings From Cont. Operations, 5 Yr. CAGR %	10.94	16.72	31.74	12.12	23.05
Net Income, 5 Yr. CAGR %	10.94	16.72	31.74	12.12	23.05
Normalized Net Income, 5 Yr. CAGR %	11.22	17.81	34.74	31.25	20.58
Diluted EPS Before Extra, 5 Yr. CAGR %	0.7	13.91	24.61	3.58	12.69
Accounts Receivable, 5 Yr. CAGR %	80.21	17.61	11.27	-	96.1
Inventory, 5 Yr. CAGR %	5.38	35.79	32.96	21.9	-0.69
Net Property, Plant and Equip., 5 Yr. CAGR %	2.78	155.35	161.4	42.08	28.71
Total Assets, 5 Yr. CAGR %	10.66	71.64	75.18	33.49	20.57
Tangible Book Value, 5 Yr. CAGR %	6.78	68.3	108.9	24.24	-46.81
Common Equity, 5 Yr. CAGR %	6.66	68.41	108.73	24.11	-47.53
Cash From Operations, 5 Yr. CAGR %	4.22	37.69	27.09	35.61	-0.93
Capital Expenditures, 5 Yr. CAGR %	28.64	88.46	88.55	34.56	-0.17
Levered Free Cash Flow, 5 Yr. CAGR %	-5.13	53.75	36.76	173.7	-2.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.14	54.33	37.21	172.41	-4.86