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Ferro-Alloy Resources Limited Fundamentals
| Company Name | Ferro-Alloy Resources Limited | Last Updated | 2024-05-16 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 483.222 m | Market Cap | £30.20 m |
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| PE Ratio | 75.76 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3693 | Debt Equity Ratio | 0.7237 |
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| Asset Equity Ratio | 1.9594 | Cash Equity Ratio | 0.1911 |
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| Quick Ratio | 0.9335 | Current Ratio | 2.53 |
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| Price To Book Value | 3.7509 | ROCE | 0 |
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Ferro-Alloy Resources Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Ferro-Alloy Resources Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | $13.10 m | $9.64 m | $6.30 m |
| Intangible Assets | $20,000.00 | $19,000.00 | $21,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $14.00 m | $10.93 m | $7.25 m |
| Stocks | $1.98 m | $1.63 m | $2.10 m |
| Debtors | $267,000.00 | $89,000.00 | $58,000.00 |
| Cash & Equivalents | $1.95 m | $4.33 m | $2.81 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $20.02 m | $18.95 m | $12.94 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $2.38 m | $3.51 m | $1.34 m |
| Creditors after 1 year | $7.42 m | $33,000.00 | $943,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $9.80 m | $3.54 m | $2.28 m |
| Net assets | $10.22 m | $15.41 m | $10.66 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $55.03 m | $50.83 m | $41.25 m |
| Share Premium | $397,000.00 | $397,000.00 | $397,000.00 |
| Profit / Loss | -$5.25 m | -$4.29 m | -$2.83 m |
| Other Equity | $10.22 m | $15.41 m | $10.66 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $10.22 m | $15.41 m | $10.66 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | $0.42 | 0 | $0.08 |
| Debt-to-Equity | $0.72 | 0 | $0.08 |
| Assets / Equity | 1.9594 | 1.9594 | 1.9594 |
| Cash / Equity | 0.1911 | 0.1911 | 0.1911 |
| EPS | -$0.01 | -$0.01 | -$0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$5.08 m | -$3.43 m | -$4.98 m |
| Cashflow before financing | $1.43 m | $5.76 m | $5.08 m |
| Increase in Cash | -$2.48 m | $1.46 m | $2.54 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | $5.72 m | $6.27 m | $4.73 m |
| Cost of sales | $6.77 m | $7.52 m | $4.89 m |
| Gross Profit | -$1.05 m | -$1.25 m | -$162,000.00 |
| Operating Profit | -$5.07 m | -$4.40 m | -$2.71 m |
| Pre-Tax profit | -$5.25 m | -$4.29 m | -$2.83 m |
Ferro-Alloy Resources Limited Company Background
| Sector | Basic Materials |
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| Activities | Ferro-Alloy Resources Ltd is engaged in developing and exploiting the Balasausqandiq vanadium deposit in Southern Kazakhstan. The company segments are based on their nature of operations: processing, subsoil operations (being operations related to exploration and mining), and corporate segment. It generates maximum revenue from the processing segment. |
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| Latest Interim Date | 11 Sep 2023 |
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| Latest Fiscal Year End Date | 29 Apr 2024 |
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Ferro-Alloy Resources Limited Directors
| Appointed | Name | Position |
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| 2024-04-29 | Mr. Nicholas John Bridgen | Executive Director,Chief Executive Officer |
| 2024-04-29 | Mr. Andrey Andreyovich Kuznetsov | Executive Director,Chief Operating Officer |
| 2024-04-29 | Mr. Christopher Thomas | Non-Executive Director |
| 2024-04-29 | Mr. James Turian | Non-Executive Director,Company Secretary |
Ferro-Alloy Resources Limited Contact Details
Ferro-Alloy Resources Limited Advisors
