Statistics for Ferro-Alloy Resources Limited (id:4080 FAR)
Valuation metrics
Market cap
31.41M
Enterprise value
32.37M
Trailing P/E (ttm)
-875.00
Forward P/E
-4.95
PEG ratio
-96.25
Price/Sales (ttm)
6.90
Price/Book (mrq)
590.91
Enterprise Value/Revenue
9.07
Enterprise Value/EBITDA
-6.79
Overview
Shares outstanding
483.22M
Float
348.28M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.95M
Average volume (90 days)
Price summary
52-Week low
2.30
52-Week high
12.00
52-Week change
44.76%
Beta
3.00
50-Day moving average
3.46
200-Day moving average
5.10
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-169.46%
Operating margin
-157.52%
Operational effectiveness
Return on assets
-21.46%
Return on equity
-77.73%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,053,000.00
EBITDA
-4,769,565.00
Net income to common (ttm)
-6,047,827.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.98M
Total cash per share (mrq)
5.00
Total debt (mrq)
9.72M
Total Debt/Equity (mrq)
226.87
Current ratio (mrq)
197.60%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-5,235,385.00
Levered free cash flow (LFCF)
-4,844,555.00