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Last update at 2026-06-05T15:29:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -9.42900M | -5.25100M | -4.28600M | -2.82700M | -3.94200M |
| Minority interest | - | - | - | - | - |
| Net income | -9.42900M | -5.25100M | -4.62600M | -3.00000M | -3.94400M |
| Selling general administrative | 0.91M | 0.93M | 0.57M | 0.69M | 2.23M |
| Selling and marketing expenses | 0.15M | 0.19M | 0.27M | 0.09M | 0.18M |
| Gross profit | -2.81200M | -1.05300M | -1.24500M | -0.16200M | -1.40600M |
| Reconciled depreciation | 0.96M | 0.48M | 0.51M | 0.46M | 0.43M |
| Ebit | -7.78700M | -4.98500M | -4.40400M | -2.71000M | -3.80900M |
| Ebitda | -6.82500M | -4.50900M | -3.36400M | -2.19900M | -3.37800M |
| Depreciation and amortization | 0.96M | 0.48M | 1.04M | 0.51M | 0.43M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.45000M | -5.06800M | -4.40400M | -2.71000M | -3.80900M |
| Other operating expenses | 12.19M | 10.78M | 10.49M | 7.33M | 6.18M |
| Interest expense | 1.64M | 0.27M | 0.08M | 0.08M | 0.04M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00200M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.66000M | -0.28900M | -0.10000M | -0.10200M | -0.13300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.53M | 0.34M | 0.17M | 0.00200M |
| Total revenue | 4.74M | 5.72M | 6.27M | 4.73M | 2.37M |
| Total operating expenses | 4.64M | 4.01M | 2.98M | 2.44M | 2.40M |
| Cost of revenue | 7.55M | 6.77M | 7.52M | 4.89M | 3.78M |
| Total other income expense net | -1.97900M | -0.18300M | 0.12M | -0.11700M | -0.13300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.42900M | -5.25100M | -4.28600M | -2.82700M | -3.94400M |
| Net income applicable to common shares | - | - | - | -2.82700M | -3.94400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.26M | 20.02M | 18.95M | 12.94M | 6.76M |
| Intangible assets | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.63M | 1.05M | - | 0.79M | 0.26M |
| Total liab | 19.54M | 9.80M | 3.54M | 2.28M | 2.78M |
| Total stockholder equity | -0.27100M | 10.22M | 15.41M | 10.66M | 3.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.79M | 0.52M | 0.51M | 0.23M | 0.06M |
| Common stock | 55.03M | 55.03M | 50.83M | 41.25M | 35.61M |
| Capital stock | 55.03M | 55.03M | 50.83M | 41.25M | 35.61M |
| Retained earnings | -50.53500M | -41.10600M | -35.67400M | -31.38800M | -28.56100M |
| Other liab | - | - | - | 0.04M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.93M | 1.47M |
| Cash | 3.78M | 1.95M | 4.33M | 2.81M | 0.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.38M | 2.38M | 3.51M | 1.34M | 2.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 13.36M | 5.44M | -3.22300M | -1.42000M | 0.23M |
| Short term debt | - | - | 1.11M | 0.49M | 0.52M |
| Short long term debt | 0.00000M | 0.00000M | 1.11M | 0.49M | 0.52M |
| Short long term debt total | 17.13M | 7.39M | 1.11M | 1.39M | 0.94M |
| Other stockholder equity | -4.76300M | 0.40M | 0.26M | 0.80M | -3.06500M |
| Property plant equipment | - | - | 9.64M | 6.30M | 3.61M |
| Total current assets | 6.74M | 6.01M | 8.02M | 5.70M | 1.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 10.64M | 3.96M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.46M | 0.27M | 0.07M | 0.12M | 0.20M |
| Long term debt | 17.13M | 7.39M | 0.00000M | 0.90M | 0.41M |
| Inventory | 0.87M | 2.75M | 1.63M | 2.10M | 0.69M |
| Accounts payable | 1.27M | 1.78M | 1.89M | 0.62M | 1.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -4.10200M | - | - | -2.81800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 35.61M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.97M | 0.89M | 0.58M | - | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.52M | 14.00M | 10.93M | 7.25M | 5.10M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.27500M | -3.91000M | -4.30200M | -2.54500M | -1.06000M |
| Change to liabilities | - | - | 0.00000M | -0.84600M | 0.52M |
| Total cashflows from investing activities | -2.27500M | -3.91000M | -4.30200M | -2.54500M | -1.06000M |
| Net borrowings | 10.00M | 6.67M | -0.30000M | 4.50M | 0.92M |
| Total cash from financing activities | 8.40M | 6.51M | 9.19M | 10.06M | 2.47M |
| Change to operating activities | - | - | - | -0.68700M | -0.01800M |
| Net income | -9.42900M | -5.25100M | -4.28600M | -2.82700M | -3.94400M |
| Change in cash | 1.82M | -2.37900M | 1.52M | 2.10M | 0.06M |
| Begin period cash flow | 1.95M | 4.33M | 2.81M | 0.71M | 0.65M |
| End period cash flow | 3.78M | 1.95M | 4.33M | 2.81M | 0.71M |
| Total cash from operating activities | -4.27100M | -5.08200M | -3.43200M | -4.97900M | -1.33200M |
| Issuance of capital stock | - | 0.00000M | 10.00M | 5.90M | 1.65M |
| Depreciation | 0.96M | 0.48M | 0.51M | 0.46M | 0.43M |
| Other cashflows from investing activities | 0.04M | -0.00100M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.11M | -0.60900M | 0.31M | -1.20900M | 1.04M |
| Change to account receivables | 0.08M | -0.19500M | - | -0.39700M | 0.09M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.60600M | -0.15700M | -0.50700M | 4.16M | 0.82M |
| Change to netincome | - | - | - | 0.53M | 0.55M |
| Capital expenditures | 2.32M | 3.91M | 4.34M | 2.54M | 1.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.94M | -0.79000M | 0.25M | -3.13900M | 1.63M |
| Stock based compensation | 0.02M | 0.01M | 0.00500M | 0.00000M | 0.07M |
| Other non cash items | 3.24M | 0.47M | 0.10M | 0.53M | 0.13M |
| Free cash flow | -6.59100M | -8.99200M | -7.77000M | -7.52400M | -2.39200M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FAR Ferro-Alloy Resources Limited |
0.05 1.01% | 5.00 | - | - | 6.95 | 3.79 | 12.44 | -4.4954 |
| BHP BHP Group Limited |
-168.0 5.10% | 3127.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
-243.0 3.10% | 7604.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
-19.8 3.25% | 590.20 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
-210.0 5.16% | 3856.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
Ferro-Alloy Resources Limited engages in the exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter Port, Guernsey.
Maison Allaire, Saint Peter Port, Guernsey, GY1 2NG
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas John Bridgen FCA | CEO & Director | 1953 |
| Mr. William Callewaert | CFO & Director | NA |
| Mr. Andrey Urievich Kuznetsov | Director of Operations & Exec. Director | 1958 |
| Mr. Andrey Urievich Kuznetsov | Director of Operations & Executive Director | 1958 |
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