Ferro-Alloy Resources Ltd.

Ferro-Alloy Resources Ltd.

LLSE:FAR
3.70
GBX
-0.28
(-7.04%)
3.55BMarket Cap
May 05Next Earn

Total Valuation

GBX

As of December 31, 2025, Ferro-Alloy Resources Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value4.74B

Important Dates

Ferro-Alloy Resources Ltd.'s next confirmed earnings release is scheduled for May 5, 2027.

Earnings Date5/5/2027

Share Statistics

As of December 31, 2025, Ferro-Alloy Resources Ltd. has 559.13M shares outstanding.

Shares Outstanding559.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-17.53
P/TBV Ratio-17.42

Financial Position

As of December 31, 2025, Ferro-Alloy Resources Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.10
Debt / Equity-646.68

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ferro-Alloy Resources Ltd.'s stock has declined approximately 32.73% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 5.37.

52-Week Price Change-32.73%
50-Day Moving Average3.93
200-Day Moving Average5.37

Balance Sheet

GBX

As of December 31, 2025, Ferro-Alloy Resources Ltd. holds 124.98M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.18B. Total book value stands at -202.54M, with working capital of -869.66M providing operational flexibility.

Cash & Cash Equivalents124.98M
Total Debt1.31B
Net Debt1.18B
Equity (Book Value)-202.54M
Book Value Per Share-0.36
Working Capital-869.66M