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Ferro-Alloy Resources Ltd
Previous close
GBX 5.43
Day range
GBX 4.00 - GBX 5.50
Year range
GBX 4.00 - GBX 10.50
Market cap
22.53M GBP
Avg Volume
97.62K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.20M | 1.74% |
Operating expense | 1.12M | 38.96% |
Net income | -1.86M | -3.59% |
Net profit margin | -154.91 | -1.82% |
Earnings per share | — | — |
EBITDA | -1.54M | 1.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | -54.93% |
Total assets | 20.02M | 5.60% |
Total liabilities | 9.80M | 176.71% |
Total equity | 10.22M | — |
Shares outstanding | 483.22M | — |
Price to book | 2.71 | — |
Return on assets | -20.94% | — |
Return on capital | -23.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.86M | -3.59% |
Cash from operations | -2.02M | -36.17% |
Cash from investing | -827.50K | 35.23% |
Cash from financing | 3.83M | -17.06% |
Net change in cash | 673.00K | -64.48% |
Free cash flow | -1.81M | 19.22% |
About
Founded
2000
Website
Employees
140
