| Name | Ferro-Alloy Resources Limited NPV |
|---|---|
| Epic | FAR |
| Isin | GG00BGDYDZ69 |
| Industry | Industrial Metals & Mining |
| Latest share price | 9.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £44.13 | Debt ratio | n/a |
| Shares in issue | 483.22 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -48.38 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.2 | 52-week high / low | 2.35p / 10.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ferro-Alloy Resources Limited NPV |
|---|---|
| Address | Noble House, Les Baissieres, St Peter Port, Guernsey, United Kingdom, GY1 2UE |
| Telephone | |
| Website | http://www.ferro-alloy.com/ |
| Director | Position |
|---|---|
| Mr Nicholas Bridgen | CEO |
| Mr William Callewaert | CFO |
| Mr Andrey Kuznetsov | Executive Director |
| Sir Mick Davis | Non-Executive Chairman |
| Mr James Turian | Independent Non-Executive Director |
| Mr Christopher Thomas | Independent Non-Executive Director |
| Mr Peet Nienaber | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.17 | 4.23 | 1.46 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 14 | 10.93 | 7.25 |
| Inventory / work in progress | 1.98 | 1.63 | 2.1 |
| Trade and other receivables | 2.08 | 2.06 | 0.79 |
| Cash and equivalents | 1.95 | 4.33 | 2.81 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 20.02 | 18.95 | 12.94 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.38 | 3.51 | 1.34 |
| Long term liabilities | 7.42 | 0.03 | 0.94 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.8 | 3.54 | 2.28 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 10.22 | 15.41 | 10.66 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 55.03 | 50.83 | 41.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -41.11 | -35.67 | -31.39 |
| Share premium account | 0.4 | 0.4 | 0.4 |
| Total equity | 10.22 | 15.41 | 10.66 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.07 | -4.4 | -2.71 |
| Pre-tax profit | -5.25 | -4.29 | -2.83 |