| Name | Firering Strategic Minerals (DI) |
|---|---|
| Epic | FRG |
| Isin | CY0109692117 |
| Industry | Precious Metals and Mining |
| Latest share price | 4.13p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.60 | Debt ratio | n/a |
| Shares in issue | 184.25 | 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 | -103.68 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3 | 52-week high / low | 2.68p / 5.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Firering Strategic Minerals (DI) |
|---|---|
| Address | Ioanni Stylianou, 6 2nd floor, Flat/Office 202, Nicosia, Cyprus, 2003 |
| Telephone | +22 5252 000 4600 |
| Website | http://www.fireringplc.com/ |
| Director | Position |
|---|---|
| Mr Yuval Cohen | CEO |
| Mr Yehoshua Shai Kol | Non-Executive Director |
| Mr Rémy Welschinger | Non-Executive Director |
| Mr Youval Rasin | Non-Executive Chairman |
| Mr Vassilios Carellas | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | 1.28 | 2.07 |
| Investments and other non-current assets | 2.14 | 2.07 | n/a |
| Total non-current assets | 2.9 | 4.15 | 2.38 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.03 | 0.03 |
| Cash and equivalents | 0.3 | 1.18 | 3.38 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3.24 | 5.37 | 5.79 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.66 | 0.73 | 0.47 |
| Long term liabilities | 0.63 | 0.68 | 0.74 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.29 | 1.4 | 1.21 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.95 | 3.97 | 4.58 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.09 | 0.09 |
| Minority interests | n/a | n/a | 0.24 |
| Retained earnings | -5.7 | -3.06 | -2.97 |
| Share premium account | 7.8 | 6.97 | 6.88 |
| Total equity | 1.95 | 3.97 | 4.58 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.63 | 0.11 | -0.93 |
| Pre-tax profit | -2.76 | -0.18 | -2.3 |