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Ferro-Alloy Resources Ltd. (FAR.L)

GBp4.50 +0.00 (+0.00%)
GB LSE Basic Materials Industrial Materials
Address Maison Allaire GY1 2NG
Saint Peter Port, ZG, GB
CEO Nicholas Bridgen
IPO 2019-03-28
ISIN GG00BGDYDZ69

Explore sections of this company profile

Description

Ferro-Alloy Resources Ltd. is a holding company, which engages in the exploration, mining, and processing of vanadium containing materials. It includes sale of vanadium and various byproducts from the Balasausqandiq vanadium deposit in Kazakhstan. It focuses on producing vanadium in the form of ammonium metavanadate or redcake, treating purchased concentrates, and spent catalysts. The company was founded on April 18, 2000 and is headquartered in St. Peter Port, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp4.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.84
Float Shares
301.58M
Free Float %
51.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.94% +6.00% -3.64% -36.14% -24.82% -16.54% -38.37% -46.46% -86.05% -90.45% -90.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.60
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -2.4% Q2'25: +17.7% (vs Q2'24)
  • EPS growth Industrial Materials: +16.2%
    +12.8% Q2'25: +12.2% (vs Q2'24)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -61.0% Q2'25: -106.6% (vs Q2'24)
  • EBIT margin Industrial Materials: +3.1%
    -114.5% Q2'25: -94.9% (vs Q2'24)
  • ROIC Industrial Materials: +2.2%
    -787.8% Q2'25: -36.3% (vs Q2'24)
  • Share dilution Industrial Materials: -0.2%
    +4.6% Q2'25: +1.5% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -1.05× Q2'25: -4.42× (vs Q2'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 88% × Ke + 12% × Kd (40.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.84M
est: 1.94M (-5.3%)
2.37M
est: 2.27M (+4.6%)
4.73M
est: 4.73M (-0.1%)
6.27M
est: 5.21M (+20.4%)
5.72M
est: 4.60M (+24.4%)
4.74M
est: 3.99M (+18.7%)
4.63M
est: 2.53M (+83.1%)
25.85M
25.85M – 25.85M
+923.2% YoY
40.46M
40.46M – 40.46M
+56.5% YoY
150.71M
150.71M – 150.71M
+272.5% YoY
120.11M
120.11M – 120.11M
-20.3% YoY
264.24M
264.24M – 264.24M
+120.0% YoY
EBITDA
-2.91M
est: -1.50M (-93.7%)
-3.48M
est: -7.23M (+51.9%)
-2.29M
est: -29.10M (+92.1%)
-3.70M
est: -32.88M (+88.7%)
-4.51M
est: -91.22M (+95.1%)
-6.83M
est: -239.76M (+97.2%)
-4.85M
est: -1.95M (-148.3%)
-19.97M
-19.97M – -19.97M
-923.2% YoY
-31.26M
-31.26M – -31.26M
-56.5% YoY
-116.45M
-116.45M – -116.45M
-272.5% YoY
-92.81M
-92.81M – -92.81M
+20.3% YoY
-204.18M
-204.18M – -204.18M
-120.0% YoY
EBIT
-3.34M
est: -1.60M (-108.2%)
-3.91M
est: -7.38M (+47.1%)
-2.75M
est: -29.72M (+90.8%)
-4.21M
est: -33.59M (+87.5%)
-4.99M
est: -93.17M (+94.6%)
-7.79M
est: -244.87M (+96.8%)
-5.30M
est: -2.08M (-154.2%)
-21.32M
-21.32M – -21.32M
-923.2% YoY
-33.37M
-33.37M – -33.37M
-56.5% YoY
-124.29M
-124.29M – -124.29M
-272.5% YoY
-99.06M
-99.06M – -99.06M
+20.3% YoY
-217.92M
-217.92M – -217.92M
-120.0% YoY
Net Income
-3.34M
est: -5.61M (+40.4%)
-3.94M
est: -7.81M (+49.5%)
-2.83M
est: -31.44M (+91.0%)
-4.29M
est: -35.53M (+87.9%)
-5.25M
est: -98.56M (+94.7%)
-9.43M
est: -259.06M (+96.4%)
-8.59M
est: -6.21M (-38.4%)
-5.11M
-5.11M – -5.11M
+17.7% YoY
-3.49M
-3.49M – -3.49M
+31.7% YoY
-19.52M
-19.52M – -19.52M
-459.4% YoY
35.40M
35.40M – 35.40M
+281.3% YoY
80.93M
80.93M – 80.93M
+128.6% YoY
SGA
1.88M
est: 674.2K (+179.3%)
2.41M
est: 786.3K (+206.6%)
783.0K
est: 1.64M (-52.3%)
839.0K
est: 1.81M (-53.5%)
1.12M
est: 1.59M (-29.8%)
1.05M
est: 1.11M (-5.3%)
3.13M
est: 704.3K (+344.5%)
7.21M
7.21M – 7.21M
+923.2% YoY
11.28M
11.28M – 11.28M
+56.5% YoY
42.02M
42.02M – 42.02M
+272.5% YoY
33.49M
33.49M – 33.49M
-20.3% YoY
73.68M
73.68M – 73.68M
+120.0% YoY
EPS
-0.01
est: -0.01 (+4.4%)
-0.01
est: -0.01 (-116.9%)
-0.01
est: 0.02 (-155.0%)
-0.01
est: -0.01 (-91.4%)
-0.01
est: -0.01 (-6.2%)
-0.02
est: -0.02 (+7.6%)
-0.02
est: -0.01 (-38.4%)
-0.01
-0.01 – -0.01
+17.7% YoY
-0.01
-0.01 – -0.01
+31.7% YoY
-0.04
-0.04 – -0.04
-459.4% YoY
0.07
0.07 – 0.07
+281.3% YoY
0.16
0.16 – 0.16
+128.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.50M
OE per share TTM
-0.01
Owner's Yield
-16.80%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
179.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-26.5K
Shares Outstanding
587.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nicholas John Bridgen Chief Executive Officer & Director 249.2K male
William Callewaert Chief Financial Officer & Director 208.3K male
Andrey Urievich Kuznetsov Director of Operations & Executive Director 146.6K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits