ScoreWhy is Ferro-Alloy Resources Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.18
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.18
2
Poor long term growth as Operating profit has grown by an annual rate -10.76% of over the last 5 years
3
Negative results in Jun 24
- INTEREST(HY) At GBP 0.49 MM has Grown at 2,004.68%
- PRE-TAX PROFIT(Q) At GBP -2.87 MM has Fallen at -147.32%
- NET PROFIT(Q) At GBP -2.87 MM has Fallen at -147.32%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.00%, its profits have fallen by -58.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ferro-Alloy Resources Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ferro-Alloy Resources Ltd.
18.42%
0.03
113.25%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.75%
EBIT Growth (5y)
-10.76%
EBIT to Interest (avg)
-3.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-43.44
EV to EBIT
-11.21
EV to EBITDA
-13.00
EV to Capital Employed
5.18
EV to Sales
14.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.21%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Ferro-Alloy Resources Ltd.
Interest
At GBP 0.49 MM has Grown at 2,004.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
At GBP 1.7 MM has Fallen at -36.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -2.87 MM has Fallen at -147.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.87 MM has Fallen at -147.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 1.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 180.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 984.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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