Company Valuation: Ferro-Alloy Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 45.59 129.1 61.81 35.39 61.93 53.14 53.14 -
Change - 183.26% -52.13% -42.74% 74.99% -14.19% 0% -
Enterprise Value (EV) 1 45.82 127.7 58.59 40.83 75.29 70.84 148.5 333.6
Change - 178.74% -54.12% -30.31% 84.38% -5.91% 109.58% 124.73%
P/E ratio - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 19.2x 27.3x 9.86x 6.19x 13.1x 21x - -
EV / Revenue 19.3x 27x 9.34x 7.14x 15.9x 28x - -
EV / EBITDA -13.6x -56.6x -15x -8.89x -11.6x -16.8x -41.2x -92.7x
EV / EBIT -12x -47.1x -13.3x -8.06x -10.1x -16.8x -41.2x -92.7x
EV / FCF - -17x -7.54x -4.54x -11.4x -9.75x -1.96x -1.8x
FCF Yield - -5.89% -13.3% -22% -8.75% -10.3% -51% -55.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2.373 4.731 6.271 5.716 4.738 2.529 - -
EBITDA 1 -3.378 -2.255 -3.899 -4.592 -6.488 -4.225 -3.6 -3.6
EBIT 1 -3.809 -2.71 -4.404 -5.068 -7.45 -4.225 -3.6 -3.6
Net income - - - - - - - -
Net Debt 1 0.229 -1.42 -3.223 5.441 13.36 17.69 95.32 280.5
Reference price 2 0.1379 0.3419 0.1386 0.0732 0.1277 0.1001 0.1001 0.1001
Nbr of stocks (in thousands) 330,589 377,677 446,101 483,222 484,987 530,950 530,950 -
Announcement Date 6/27/21 4/29/22 4/28/23 4/29/24 4/30/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 28.01x-16.77x-.--% 53.14M
15.59x5.08x8.68x3.7% 18.96B
-36.49x - -133.06x - 8.15B
-70.8x83.9x-58.29x - 5.35B
78.68x12.29x38.73x-.--% 4B
-24.19x728.58x-84.49x - 3.38B
-180.95x792.56x-165.29x-.--% 1.5B
Average -36.36x 275.07x -58.64x 0.92% 5.91B
Weighted average by Cap. -10.15x 127.78x -38.94x 2.86%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Ferro-Alloy Resources Limited