Stock FRG FIRERING STRATEGIC MINERALS PLC
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Financials Firering Strategic Minerals Plc

Equities

FRG

CY0109692117

Financial & Commodity Market Operators

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
3.35 GBX 0.00% Intraday chart for Firering Strategic Minerals Plc 0.00% -21.18%
Mar. 14 EARNINGS AND TRADING: Versarien inks agreement for Brazilian JV AN
Mar. 05 Firering Strategic Minerals seals Atex drilling programme AN

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 13.49 8.503
Enterprise Value (EV) 1 10.93 8.201
P/E ratio -2.61 x -101 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -8.61 x -5.85 x
EV / FCF -8.07 x -4.22 x
FCF Yield -12.4% -23.7%
Price to Book 3.11 x 2.14 x
Nbr of stocks (in thousands) 86,885 88,044
Reference price 2 0.1553 0.0966
Announcement Date 6/30/23 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - -0.41 -1.269 -1.403
EBIT 1 -0.3525 -0.491 -1.42 -1.45
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.3525 -0.498 -2.302 -0.18
Net income 1 -0.3525 -0.454 -2.276 -0.084
Net margin - - - -
EPS - -0.4540 -0.0594 -0.000960
Free Cash Flow - -0.8622 -1.354 -1.945
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/5/21 11/5/21 6/30/23 6/30/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt - 1.06 - -
Net Cash position - - 2.56 0.3
Leverage (Debt/EBITDA) - -2.578 x - -
Free Cash Flow - -0.86 -1.35 -1.95
ROE (net income / shareholders' equity) - 164% -114% -4.21%
ROA (Net income/ Total Assets) - -27.7% -24.9% -16.2%
Assets 1 - 1.641 9.141 0.5172
Book Value Per Share - -0.6500 0.0500 0.0500
Cash Flow per Share - 0.3800 0.0400 0.0100
Capex - 0.07 0.14 0.02
Capex / Sales - - - -
Announcement Date 11/5/21 11/5/21 6/30/23 6/30/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Financial & Commodity Market Operators

1st Jan change Capi.
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