Company Valuation: Ferro-Alloy Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129.1 61.81 35.39 61.93 45.38 34.68 - -
Change - -52.13% -42.74% 74.99% -26.73% -23.58% - -
Enterprise Value (EV) 1 127.7 58.59 40.83 75.29 48.69 105.3 290.1 416.8
Change - -54.12% -30.31% 84.38% -35.32% 116.28% 175.48% 43.68%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 27.3x 9.86x 6.19x 13.1x 10x 19.1x - -
EV / Revenue 27x 9.34x 7.14x 15.9x 10.7x 57.9x - -
EV / EBITDA - - - - - - - -
EV / EBIT -47.1x -13.3x -8.06x -10.1x -8.31x -27.2x -89.5x -129x
EV / FCF -17x -7.54x -4.54x -11.4x -42.8x -1.9x -1.57x -3.86x
FCF Yield -5.89% -13.3% -22% -8.75% -2.34% -52.7% -63.7% -25.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 4.731 6.271 5.716 4.738 4.531 1.818 - -
EBITDA -2.255 -3.899 -4.592 -6.488 -5.417 - - -
EBIT 1 -2.71 -4.404 -5.068 -7.45 -5.858 -3.871 -3.24 -3.24
Net income - - - - - - - -
Net Debt 1 -1.42 -3.223 5.441 13.36 3.316 70.63 255.4 382.2
Reference price 2 0.3419 0.1386 0.0732 0.1277 0.0855 0.0459 0.0459 0.0459
Nbr of stocks (in thousands) 377,677 446,101 483,222 484,987 530,950 755,398 - -
Announcement Date 4/29/22 4/28/23 4/29/24 4/30/25 4/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 57.99x - -.--% 34.79M
70.58x13.66x25.16x0.23% 34.45B
53.07x - - - 17.6B
12.04x3.2x6.06x3.56% 15.93B
-59.09x - -73.55x - 5.58B
-38.29x52.06x-37.52x - 3.69B
45.89x5.13x19.17x-.--% 2.22B
38x6.66x60.96x-.--% 2.01B
18.5x1.8x16.46x0.93% 1.97B
-25.33x147.33x-59.15x - 2B
Average 12.82x 35.98x -5.30x 0.79% 8.55B
Weighted average by Cap. 38.05x 16.66x 7.29x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ferro-Alloy Resources Limited

Historical PBR trend

Valuation ratios - PBR - Ferro-Alloy Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ferro-Alloy Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ferro-Alloy Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ferro-Alloy Resources Limited
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