5PE.F - Ferro-Alloy Resources Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 51.99M
Enterprise value 48.98M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.15
Price/book (mrq)3.28
Enterprise value/revenue 7.81
Enterprise value/EBITDA -13.22

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-42.31%
S&P500 52-week change 32.72%
52-week high 30.2180
52-week low 30.0720
50-day moving average 30.0937
200-day moving average 30.1073

Share statistics

Avg vol (3-month) 3993
Avg vol (10-day) 3500
Shares outstanding 5449.7M
Implied shares outstanding 6N/A
Float 8237.26M
% held by insiders 144.92%
% held by institutions 12.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -68.35%
Operating margin (ttm)-67.34%

Management effectiveness

Return on assets (ttm)-16.55%
Return on equity (ttm)-32.88%

Income statement

Revenue (ttm)6.27M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-25.80%
Gross profit (ttm)-1.25M
Net income avi to common (ttm)-4.29M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.33M
Total cash per share (mrq)0.01
Total debt (mrq)1.11M
Total debt/equity (mrq)7.19
Current ratio (mrq)2.29
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-3.43M
Levered free cash flow (ttm)-5.77M