Firering Strategic Minerals Plc
FRG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £6,857 | £0 | £8,448 | £5,943 |
| - Cash | £297 | £297 | £1,184 | £3,384 |
| + Debt | £1,516 | £796 | £882 | £820 |
| Enterprise Value | £8,076 | £499 | £8,146 | £3,379 |
| Revenue | £0 | – | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£25 | – | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£830 | – | -£39 | -£2,023 |
| % Margin | – | – | – | – |
| Net Income | -£996 | – | -£84 | -£3,073 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | – | -0.001 | -0.08 |
| % Growth | – | – | 98.8% | – |
| Operating Cash Flow | -£781 | -£1,292 | -£1,539 | -£686 |
| Capital Expenditures | £0 | £0 | -£1,285 | -£1,005 |
| Free Cash Flow | -£781 | -£1,292 | -£2,824 | -£1,691 |