Ferro-Alloy Resources Limited
FAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £61,667 | £33,199 | £55,467 | £114,508 |
| - Cash | £3,777 | £1,952 | £4,331 | £2,810 |
| + Debt | £17,134 | £7,393 | £1,108 | £1,390 |
| Enterprise Value | £75,024 | £38,640 | £52,244 | £113,088 |
| Revenue | £4,738 | £5,716 | £6,271 | £4,731 |
| % Growth | -17.1% | -8.9% | 32.6% | – |
| Gross Profit | -£2,812 | -£1,053 | -£1,245 | -£162 |
| % Margin | -59.3% | -18.4% | -19.9% | -3.4% |
| EBITDA | -£6,825 | -£4,509 | -£3,704 | -£2,290 |
| % Margin | -144% | -78.9% | -59.1% | -48.4% |
| Net Income | -£9,429 | -£5,251 | -£4,286 | -£2,827 |
| % Margin | -199% | -91.9% | -68.3% | -59.8% |
| EPS Diluted | -0.02 | -0.012 | -0.011 | -0.008 |
| % Growth | -68.1% | -8.4% | -27.4% | – |
| Operating Cash Flow | -£4,271 | -£5,082 | -£3,432 | -£4,979 |
| Capital Expenditures | -£2,320 | -£3,910 | -£4,338 | -£2,545 |
| Free Cash Flow | -£6,591 | -£8,992 | -£7,770 | -£7,524 |