5PE Stock Overview
Engages in mining, processing, and selling vanadium and related by-products in the Republic of Kazakhstan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ferro-Alloy Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.11 |
| 52 Week High | UK£0.12 |
| 52 Week Low | UK£0.0005 |
| Beta | 0.83 |
| 1 Month Change | 81.51% |
| 3 Month Change | 21,500.00% |
| 1 Year Change | 188.00% |
| 3 Year Change | -66.46% |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5PE | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -1.8% | -0.05% | 0.7% |
| 1Y | 188.0% | -19.8% | 8.4% |
Return vs Industry: 5PE exceeded the German Metals and Mining industry which returned -19.7% over the past year.
Return vs Market: 5PE exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| 5PE volatility | |
|---|---|
| 5PE Average Weekly Movement | 2,055.5% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5PE's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 5PE's weekly volatility has increased from 1025% to 2055% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Nick Bridgen | www.ferro-alloy.com |
Ferro-Alloy Resources Limited engages in mining, processing, and selling vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, aluminum, rare earth metals, potassium, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan.
Ferro-Alloy Resources Limited Fundamentals Summary
| 5PE fundamental statistics | |
|---|---|
| Market cap | €58.87m |
| Earnings (TTM) | -€7.51m |
| Revenue (TTM) | €4.43m |
13.3x
P/S Ratio-7.8x
P/E RatioIs 5PE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5PE income statement (TTM) | |
|---|---|
| Revenue | US$4.55m |
| Cost of Revenue | US$7.14m |
| Gross Profit | -US$2.59m |
| Other Expenses | US$5.13m |
| Earnings | -US$7.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.016 |
| Gross Margin | -56.84% |
| Net Profit Margin | -169.46% |
| Debt/Equity Ratio | 226.9% |
How did 5PE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 12:12 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferro-Alloy Resources Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuen Low | Panmure Liberum |
| Li Low | Shore Capital Group Ltd |
| Robert Sanders | Shore Capital Group Ltd |