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 Cap | 3.55B |
| Enterprise Value | 4.74B |
Ferro-Alloy Resources Ltd.'s next confirmed earnings release is scheduled for May 5, 2027.
| Earnings Date | 5/5/2027 |
As of December 31, 2025, Ferro-Alloy Resources Ltd. has 559.13M shares outstanding.
| Shares Outstanding | 559.13M |
These figures are as of December 31, 2025.
| PB Ratio | -17.53 |
| P/TBV Ratio | -17.42 |
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 Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | -646.68 |
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 Average | 3.93 |
| 200-Day Moving Average | 5.37 |
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 Equivalents | 124.98M |
| Total Debt | 1.31B |
| Net Debt | 1.18B |
| Equity (Book Value) | -202.54M |
| Book Value Per Share | -0.36 |
| Working Capital | -869.66M |
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