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FERRO-ALLOY RESOURCES LIMITED O operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.7M | 4.7M | 5.7M | 6.3M | 4.7M | 2.4M |
| Net Income | -9.4M | -9.4M | -5.3M | -4.3M | -2.8M | -3.9M |
| EPS | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -4.5M | -4.5M | -6.1M | -4.9M | -7.2M | -2.1M |
| ROIC | -30.6% | -38.8% | -28.4% | -35.8% | -35.1% | -82.7% |
| Gross Margin | -59.3% | -59.3% | -18.4% | -19.9% | -3.4% | -59.2% |
| Debt/Equity | 0.00 | - | 0.73 | 0.00 | 0.09 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -7.5M | -7.5M | -5.1M | -4.4M | -2.7M | -3.8M |
| Operating Margin | -157.2% | -157.2% | -88.7% | -70.2% | -57.3% | -160.5% |
| ROE | 0.0% | -189.6% | -41.0% | -32.9% | -38.6% | -99.1% |
| Shares Outstanding | 471M | 471M | 438M | 390M | 353M | 329M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.4M | 4.7M | 6.3M | 5.7M | 4.7M | 4.7M |
| Gross Margin | -59.2% | -3.4% | -19.9% | -18.4% | -59.3% | -59.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 2.5M | 3.2M | 4.0M | N/A | N/A |
| EBIT | -3.8M | -2.7M | -4.4M | -5.1M | -7.5M | -7.5M |
| Op. Margin | -160.5% | -57.3% | -70.2% | -88.7% | -157.2% | -157.2% |
| Net Income | -3.9M | -2.8M | -4.3M | -5.3M | -9.4M | -9.4M |
| Net Margin | -166.2% | -59.8% | -68.3% | -91.9% | -199.0% | -199.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -82.7% | -35.1% | -35.8% | -28.4% | -38.8% | -30.6% |
| ROE | -99.1% | -38.6% | -32.9% | -41.0% | -189.6% | 0.0% |
| ROA | -58.4% | -28.7% | -26.9% | -26.9% | -48.0% | -48.9% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.3M | -5.0M | -3.4M | -5.1M | -4.3M | -4.3M |
| Free Cash Flow | -2.1M | -7.2M | -4.9M | -6.1M | -4.5M | -4.5M |
| Owner Earnings | -1.8M | -5.4M | -3.9M | -5.6M | -5.3M | -5.3M |
| CapEx | 733K | 2.2M | 1.5M | 978K | 204K | 204K |
| Maint. CapEx | 431K | 455K | 505K | 476K | 962K | 962K |
| Growth CapEx | 302K | 1.8M | 961K | 502K | 0 | 0 |
| D&A | 431K | 455K | 505K | 476K | 962K | 962K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 82K | 254K | 425K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 75K | 0 | 5K | 15K | 22K | 22K |
| Debt Repayment | 0 | 0 | 300K | 1.1M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -248K | -1.9M | -4.3M | 5.5M | 13M | -3.8M |
| Cash & Equiv. | 707K | 2.8M | 4.3M | 2.0M | 3.8M | 3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.12 | 0.09 | 0.00 | 0.73 | N/A | 0.00 |
| Interest Coverage | -28.6 | -23.2 | N/A | N/A | N/A | N/A |
| Equity | 4.0M | 11M | 15M | 10M | -271K | -271K |
| Total Assets | 6.8M | 13M | 19M | 20M | 19M | 19M |
| Total Liabilities | 2.8M | 2.3M | 3.5M | 9.8M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -29M | -31M | -36M | -41M | -51M | -51M |
| Working Capital | -662K | 4.4M | 4.5M | 3.6M | 4.4M | 4.4M |
| Current Assets | 1.7M | 5.7M | 8.0M | 6.0M | 6.7M | 6.7M |
| Current Liabilities | 2.3M | 1.3M | 3.5M | 2.4M | 2.4M | 2.4M |
| Per Share Data | ||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Owner EPS | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book Value | 0.01 | 0.03 | 0.04 | 0.02 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 328.7M | 353.4M | 389.6M | 437.6M | 471.4M | 471.4M |
| Valuation | ||||||
| P/E Ratio | -754.2 | N/A | N/A | -479.2 | -527.5 | -310.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 747.3 | 762.4 | 322.3 | 246.3 | N/A | N/A |
| Price/Sales | N/A | N/A | 792.2 | 440.2 | N/A | 616.9 |
| FCF Yield | -0.1% | -0.1% | -0.1% | -0.2% | -0.1% | -0.2% |
| Market Cap | 3.0B | 8.1B | 5.0B | 2.5B | 5.0B | 2.9B |
| Avg. Price | 10.51 | 25.84 | 18.26 | 9.93 | 5.51 | 6.20 |
| Year-End Price | 9.05 | 23.00 | 12.75 | 5.75 | 10.55 | 6.20 |
FERRO-ALLOY RESOURCES LIMITED O passes 0 of 9 quality checks, indicating weak fundamentals.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a 5-year average return on invested capital (ROIC) of -44.1%. This is below average and may indicate limited pricing power.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) does not currently pay a regular dividend.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) operates in the Industrial Materials industry, within the Basic Materials sector.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a net profit margin of -199.0%. The company is currently unprofitable.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a return on equity (ROE) of -189.6%. A negative ROE may indicate losses or negative equity.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a 5-year average gross margin of -32.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for FERRO-ALLOY RESOURCES LIMITED O (FAR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FERRO-ALLOY RESOURCES LIMITED O (FAR-L) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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