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Firering Strategic Minerals PLC Fundamentals

Company NameFirering Strategic Minerals PLCLast Updated2024-03-01
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue101.837 mMarket Cap£3.87 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2078Debt Equity Ratio0.2238
Asset Equity Ratio1.3422Cash Equity Ratio0.1022
Quick Ratio0.9810Current Ratio0.98
Price To Book Value1.4130ROCE0

Firering Strategic Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Firering Strategic Minerals PLC Company Financials

Assets20222021
Tangible Assets€1.44 m€2.38 m
Intangible Assets00
Investments€2.07 m0
Total Fixed Assets€4.15 m€2.38 m
Stocks00
Debtors€32,000.00€30,000.00
Cash & Equivalents€1.18 m€3.38 m
Other Assets00
Total Assets€5.37 m€5.79 m
Liabilities20222021
Creditors within 1 year€726,000.00€466,000.00
Creditors after 1 year€676,000.00€744,000.00
Other Liabilities00
Total Liabilities€1.40 m€1.21 m
Net assets€3.97 m€4.58 m
Equity20222021
Called up share capital€87,000.00€87,000.00
Share Premium€6.97 m€6.88 m
Profit / Loss-€180,000.00-€2.30 m
Other Equity€3.97 m€4.34 m
Preference & Minorities0€243,000.00
Total Capital Employed€3.97 m€4.58 m
Ratios20222021
Debt Ratio€0.14€0.12
Debt-to-Equity€0.17€0.14
Assets / Equity1.34221.3422
Cash / Equity0.10220.1022
EPS€-0.00-€0.04
Cash Flow20222021
Cash from operating activities-€1.54 m-€686,000.00
Cashflow before financing-€1.86 m€4.30 m
Increase in Cash-€2.20 m€3.00 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit€110,000.00-€929,000.00
Pre-Tax profit-€180,000.00-€2.30 m

Firering Strategic Minerals PLC Company Background

SectorBasic Materials
ActivitiesFirering Strategic Minerals PLC focuses on developing assets for the ethical production of critical metals. The company's portfolio of assets is in Cote d'Ivoire. Lithium-Coltan Project covers an area of 135 km2 and is in Northern Cote d'Ivoire. It holds an exploration license for lithium which has been amended to include, inter alia, niobium-tantalum following the results of the exploration study and as part of the application for exploitation permits.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date30 Jun 2023

Firering Strategic Minerals PLC Directors

AppointedNamePosition
2023-10-06Mr. Neil Lindsey HerbertNon-Executive Director,Senior Independent Director
2023-09-27Mr. Vassilios CarellasNon-Executive Director
2023-09-27Mr. Youval RasinNon-Executive Director,Chairman
2024-01-18Mr. Remy Jaime Jacques-Henri WelschingerNon-Executive Director
2023-07-25Mr. Yuval CohenExecutive Director,Chief Executive Officer
2022-09-23Mr. Timothy DanielExecutive Director,Chief Financial Officer
2022-07-18Ms. Ofra ChenNon-Executive Director
2023-09-27Mr. Shai Yehoshua KolExecutive Director,Chief Financial Officer

Firering Strategic Minerals PLC Contact Details

Company NameFirering Strategic Minerals PLC
AddressIoanni Stylianou, 6, 2nd Floor, Flat/Office 202, Nicosia, 2003
Telephone+357 52520004600
Websitehttps://www.fireringplc.com

Firering Strategic Minerals PLC Advisors