Ferro-Alloy Resources Limited
FAR.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £53,892 | £44,359 | £61,675 | £18,744 |
| - Cash | £391 | £391 | £3,777 | £3,777 |
| + Debt | £17,134 | £17,134 | £17,134 | £17,134 |
| Enterprise Value | £70,635 | £61,102 | £75,032 | £32,101 |
| Revenue | £1,265 | £1,265 | £1,295 | £1,295 |
| % Growth | 0% | -2.3% | 0% | – |
| Gross Profit | -£413 | -£413 | -£706 | -£706 |
| % Margin | -32.6% | -32.6% | -54.5% | -54.5% |
| EBITDA | -£998 | -£998 | -£1,270 | -£1,270 |
| % Margin | -78.9% | -78.9% | -98.1% | -98.1% |
| Net Income | -£1,749 | -£1,749 | -£2,719 | -£2,719 |
| % Margin | -138.3% | -138.3% | -210% | -210% |
| EPS Diluted | -0.004 | -0.004 | -0.006 | -0.006 |
| % Growth | 0% | 35.7% | 0% | – |
| Operating Cash Flow | -£245 | -£245 | -£819 | -£819 |
| Capital Expenditures | -£1,103 | -£1,103 | -£590 | -£590 |
| Free Cash Flow | -£1,348 | -£1,348 | -£1,409 | -£1,409 |