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Ferro-Alloy Resources Ltd
Previous close
GBX 6.65
Day range
GBX 6.32 - GBX 6.60
Year range
GBX 2.30 - GBX 12.00
Market cap
31.29M GBP
Avg Volume
457.91K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29M | 7.79% |
Operating expense | 886.00K | -20.89% |
Net income | -2.72M | -46.14% |
Net profit margin | -210.04 | -35.59% |
Earnings per share | — | — |
EBITDA | -1.27M | 17.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.78M | 93.49% |
Total assets | 19.26M | -3.76% |
Total liabilities | 19.54M | 99.32% |
Total equity | -271.00K | — |
Shares outstanding | 459.68M | — |
Price to book | ∞ | — |
Return on assets | -20.19% | — |
Return on capital | -23.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.72M | -46.14% |
Cash from operations | -819.00K | 59.49% |
Cash from investing | -568.50K | 31.30% |
Cash from financing | 1.96M | -48.86% |
Net change in cash | 624.50K | -7.21% |
Free cash flow | -1.57M | 13.64% |
About
Founded
2000
Website
Employees
140
