Stock FAR FERRO-ALLOY RESOURCES LIMITED
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Financials Ferro-Alloy Resources Limited

Equities

FAR

GG00BGDYDZ69

Uranium

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
4.95 GBX 0.00% Intraday chart for Ferro-Alloy Resources Limited +4.21% -13.91%
Apr. 26 Facilities by ADF profit hit by Hollywood strikes AN
Apr. 26 Ferro-Alloy Resources Limited Announced Production Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 57.06 45.66 129 62.05 29.79 29.79 -
Enterprise Value (EV) 1 57.06 45.89 127.6 58.83 35.46 37.14 31.64
P/E ratio -16.6 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue 31 x 19.2 x 27.3 x 9.89 x 5.27 x 3.65 x 1.25 x
EV / Revenue 31 x 19.3 x 27 x 9.38 x 6.27 x 4.55 x 1.33 x
EV / EBITDA -20.9 x -13.6 x -56.6 x -15.1 x -9.26 x -18.6 x 6.78 x
EV / FCF -8.38 x - -17 x -7.57 x -5.88 x -6.24 x -0.66 x
FCF Yield -11.9% - -5.9% -13.2% -17% -16% -152%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 312,979 330,589 377,677 446,101 483,222 483,222 -
Reference price 2 0.1823 0.1381 0.3416 0.1391 0.0617 0.0617 0.0617
Announcement Date 6/29/20 6/27/21 4/29/22 4/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4.22 1.841 2.373 4.731 6.271 5.658 8.168 23.87
EBITDA 1 - -2.731 -3.378 -2.255 -3.899 -3.831 -1.992 4.666
EBIT 1 - -3.159 -3.809 -2.71 -4.404 -5.025 -1.622 4.298
Operating Margin - -171.59% -160.51% -57.28% -70.23% -88.81% -19.85% 18.01%
Earnings before Tax (EBT) 1 - -3.342 - -2.827 -4.286 -5.667 -5.031 -0.8021
Net income - -3.342 - - - - - -
Net margin - -181.53% - - - - - -
EPS - -0.0110 - - - - - -
Free Cash Flow 1 - -6.813 - -7.523 -7.769 -6.029 -5.949 -47.96
FCF margin - -370.07% - -159.02% -123.89% -106.55% -72.82% -200.92%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/30/19 6/29/20 6/27/21 4/29/22 4/28/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 0.23 - - 5.67 7.34 1.84
Net Cash position 1 - - - 1.42 3.22 - - -
Leverage (Debt/EBITDA) - - -0.0678 x - - -1.48 x -3.685 x 0.3948 x
Free Cash Flow 1 - -6.81 - -7.52 -7.77 -6.03 -5.95 -48
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 2.34 1.06 2.54 - - - -
Capex / Sales - 126.94% 44.63% 53.77% - - - -
Announcement Date 4/30/19 6/29/20 6/27/21 4/29/22 4/28/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ferro-Alloy Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0617 USD
Average target price
0.3374 USD
Spread / Average Target
+447.15%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Uranium Mining

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Uranium Mining
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