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Ferro-Alloy Resources Ltd
Previous close
GBX 6.50
Day range
GBX 6.50 - GBX 8.90
Year range
GBX 2.30 - GBX 10.00
Market cap
34.00M GBP
Avg Volume
1.63M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.07M | -35.15% |
Operating expense | 956.00K | 34.36% |
Net income | -2.00M | -160.85% |
Net profit margin | -185.71 | -302.23% |
Earnings per share | — | — |
EBITDA | -1.50M | -104.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.53M | 317.16% |
Total assets | 21.76M | 24.44% |
Total liabilities | 16.30M | 424.46% |
Total equity | 5.46M | — |
Shares outstanding | 483.22M | — |
Price to book | 6.50 | — |
Return on assets | -19.45% | — |
Return on capital | -23.69% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | -160.85% |
Cash from operations | -1.32M | -153.42% |
Cash from investing | -569.00K | 49.53% |
Cash from financing | 2.24M | 491.61% |
Net change in cash | 288.00K | 115.46% |
Free cash flow | -1.63M | -4.80% |
About
Founded
2000
Website
Employees
140
