Ferro-alloy Resources Limited

Ferro-alloy Resources (FAR)

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Company name:Ferro-alloy Resources Limited
EPIC:FARTrading Currency:GBX
Market Sector:SQS3ISIN:GG00BGDYDZ69
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.ferro-alloy.com/Description:ORD NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 9.90 images.advfn.com/imagesnew/2/gb/up 0.2 [2.06] 9.90 10.30 9.80 10.15 9.75 1,954,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.73 330.59 0.02 -0.82 - - - 18.00 - 7.50

Ferro-alloy Resources Key Figures

(at previous day's close)
Market Cap.32.73m
Shares In Issue330.59m
Prev. Close9.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.02p
Return On Equity (ROE)-49.07%
Operating Margin-139.77%
PEG Factor- 
EPS Growth Rate-222.22%
Dividends PS Growth Rate-%
Net Debt0.08m
Gross Gearing9.91%
Quick Assets1.90m
Net Working Capital2.70m
Intangibles / Fixed Assets2.52%
Turnover PS0.55p
Pre-Tax Profit PS-0.76p
Retained Profit PS-0.76p
Cash PS0.15p
Net Cash PS-0.01p
Net Tangible Asset Value PS *1.53p
Net Asset Value PS1.55p
Spread0.40 (3.88%) 

Ferro-alloy Resources Balance Sheet

LSE:FAR:Liabilities+EQLSE:FAR:Assets

Share Price Performance

Sample Period HighLow
1 week10.359.05
4 weeks10.358.85
12 weeks13.108.13
1 year18.007.50

Share Price Chart (5 years)

Ferro-alloy Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.230.687.329.051.049.48
4 weeks9.750.151.548.851.439.48
12 weeks8.751.1513.148.133.6110.23
26 weeks9.250.657.038.001.9710.22
1 year17.75-7.85-44.237.501.1810.33
3 years64.00-54.10-84.537.500.7611.07
5 years64.00-54.10-84.537.500.7611.07

Ferro-alloy Resources Key Management Ratios

Ferro-alloy Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.33 
Tobin's Q Ratio (excl. intangibles)5.40 
Dividend Yield-%
Market-to-Book Ratio6.37 
Price-to-Pre-Tax Profit PS-12.99 
Price-to-Retained Profit PS-12.99 
Price-to-Cash Flow PS-9.70 
Price-to-Sales PS18.15 
Price-to-Net Tangible Asset Value PS6.45 
Price-to-Cash PS66.98 
Net Working Capital PS0.82 
Price Pct to Working Capital PS12.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ferro-alloy Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.93%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing1.34%
Net Gearing (excl. Intangibles)1.35%
Gross Gearing9.91%
Gross Gearing (excl. Intangibles)10.02%
Gearing Under 1 Year9.06%
Gearing Under 1 Year (excl. Intgbl)9.16%
Assets/Equity1.11 
Cash/Equity9.51 
(Liquidity Ratios)
Net Working Capital to Total Assets47.43%
Current Ratio6.24 
Quick Ratio (Acid Test)3.68 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets15.17%
(Solvency Ratios)
Enterprise Value32.29m
CFO/Sales-1.87 
CFO/Attributable Profit- 
CFO/Assets-0.59 
CFO/Debt-5.98 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-0.22 
Total Debt0.56m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01810.0181

Ferro-alloy Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-48.61%
Return On Assets (ROA)-41.03%
Net Profit Margin-139.77%
Assets Turnover0.29 
Return On Equity (ROE)-49.07%
Return On Investment (ROI)-48.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-139.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.35 
Fixed Assets Turnover0.65 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover1.35 
(Other Operating Ratios)
Total Assets-to-Sales3.41 
Debtors-to-Sales69.00%
Debt Collection Period251.85Days

Ferro-alloy Resources Dividends

Sorry No Data Available

Ferro-alloy Resources Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover4.22100.00%2.39100.00%m
pre tax profit2.9670.24%-3.34-139.77%m
attributable profit2.6763.27%-3.34-139.77%m
retained profit2.6763.27%-3.34-139.77%m
eps - basic0.90 -1.10 
eps - diluted0.90 -1.10 
dividends per share- - 

Ferro-alloy Resources Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:FAR:Liabilities+EQLSE:FAR:AssetsLSE:FAR:Liabilities+EQLSE:FAR:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets2.2046.64%3.2142.41%m
intangibles intangibles0.081.78%0.081.10%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.9319.67%1.7523.15%m
debtors debtors0.6213.02%1.8724.78%m
cash & securities cash & securities0.8918.89%0.658.57%m
TOTAL4.72100%7.56100%m
LIABILITIES
creditors - short creditors - short1.1925.26%0.699.06%m
creditors - long creditors - long0.061.27%0.060.85%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL1.2526.53%0.759.91%m
EQUITY
ord cap, reserves ord cap, reserves3.4773.47%6.8190.09%m
prefs, minorities prefs, minorities--%--%m
TOTAL3.4773.47%6.8190.09%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Ferro-alloy Resources Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF1.11-4.48m
Pre-Financing CF0.22-6.80m
Retained CF0.63-0.16m

Ferro-alloy Resources Brokers

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P: V:gb D:20201204 03:13:20