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INDICATIVE · SAMPLE DATA
FARF57

Ferro-Alloy Resources Ltd

UraniumVerified

Ferro-Alloy Resources Ltd has a basic and diluted share count of 587,751,330 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct assessment of profitability is not possible. Segment and geographic exposure data are not disclosed in the available source documents, so it is not possible to determine revenue concentration or geographic diversification. Growth trajectory data is not available in the input data, and no numeric deltas or revenue history are provided to assess the company's current or next fiscal year outlook. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution potential is currently low, and no adjustments have been applied to valuation metrics. Recent events, including filings or transcripts, are not disclosed in the available source documents, so no specific recent developments can be reported.

30-day price · FARF-0.91 (-15.4%)
Low$4.70High$6.40Close$4.99As of12 May, 00:00 UTC
Profile
CompanyFerro-Alloy Resources Ltd
TickerFARF.L
SectorEnergy
BusinessUranium
Industry groupUranium
IndustryUranium
AI analysis

Business. Ferro-Alloy Resources Ltd is a uranium mining company that operates in the Energy sector, specifically within the Uranium industry.

Classification. The company is classified under the Uranium industry within the Energy economic sector, with a classification confidence of 0.92.

Ferro-Alloy Resources Ltd has a basic and diluted share count of 587,751,330 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct assessment of profitability is not possible. Segment and geographic exposure data are not disclosed in the available source documents, so it is not possible to determine revenue concentration or geographic diversification. Growth trajectory data is not available in the input data, and no numeric deltas or revenue history are provided to assess the company's current or next fiscal year outlook. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution potential is currently low, and no adjustments have been applied to valuation metrics. Recent events, including filings or transcripts, are not disclosed in the available source documents, so no specific recent developments can be reported.
Key takeaways
  • Ferro-Alloy Resources Ltd is a Uranium mining company with no immediate dilution pressure.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, making it difficult to compare with industry benchmarks.
  • No growth trajectory data is available to assess the company's future performance.
  • No recent events or filings are disclosed in the available source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.7M-$2.7M-$2.8M-$4.9M
FY-3$6.3M-$4.4M-$4.3M-$8.1M
FY-2$5.7M-$5.1M-$5.3M-$8.6M
FY-1$4.7M-$7.5M-$9.4M-$10.8M
FY0$4.5M-$5.9M-$8.4M-$11.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.9M$10.7M$2.8M
FY-3$19.0M$15.4M$4.3M
FY-2$20.0M$10.2M
FY-1$19.3M-$271.0k
FY0$19.3M-$2.7M
PeriodOCFCapExFCFSBC
FY-4-$5.0M-$2.5M-$4.9M
FY-3-$3.4M-$4.3M-$8.1M
FY-2-$5.1M-$3.9M-$8.6M
FY-1-$4.3M-$2.3M-$10.8M
FY0-$857.0k-$3.7M-$11.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Uranium · cohort 14 companies
MetricFARFActivity
Op margin-395.2% medp25 -1558.7% · p75 -29.8%
Net margin-371.3% medp25 -1590.3% · p75 -34.4%
Gross margin-7.9% medp25 -85.3% · p75 1.0%
R&D / revenue3.8% medp25 3.8% · p75 3.8%
CapEx / revenue-29.6% medp25 -532.5% · p75 -10.0%
Debt / equity0.2% medp25 0.0% · p75 7.1%
Observations
IR observations
Mean price target30.00 USD
Median price target30.00 USD
High price target30.00 USD
Low price target30.00 USD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.01 USD
Last actual EPS-0.02 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:23 UTC#243f7433
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:22 UTCJob: 51f3594b