Ferro-alloy Resources Limited

Ferro-alloy Resources (FAR)

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


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%
(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/Attributable Profit- 
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)

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 
Debt Collection Period251.85Days

Ferro-alloy Resources Dividends

Sorry No Data Available

Ferro-alloy Resources Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
ord cap, reserves ord cap, reserves3.4773.47%6.8190.09%m
prefs, minorities prefs, minorities--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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