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Ferrexpo OTCPK:FEEX.F Stock Report

Last Price

US$1.22

Market Cap

US$759.0m

7D

-14.7%

1Y

15.1%

Updated

22 Dec, 2024

Data

Company Financials +

FEEX.F Stock Overview

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. More details

FEEX.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ferrexpo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrexpo
Historical stock prices
Current Share PriceUK£1.22
52 Week HighUK£1.84
52 Week LowUK£0.54
Beta1.12
1 Month Change24.87%
3 Month Changen/a
1 Year Change15.09%
3 Year Change-68.15%
5 Year Change-34.38%
Change since IPO-84.46%

Recent News & Updates

Recent updates

Shareholder Returns

FEEX.FUS Metals and MiningUS Market
7D-14.7%-6.6%-2.4%
1Y15.1%-5.3%23.4%

Return vs Industry: FEEX.F exceeded the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: FEEX.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is FEEX.F's price volatile compared to industry and market?
FEEX.F volatility
FEEX.F Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: FEEX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FEEX.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20058,000n/awww.ferrexpo.com

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, trading, transportation, marketing, shipping, barging, bunker, and port services.

Ferrexpo plc Fundamentals Summary

How do Ferrexpo's earnings and revenue compare to its market cap?
FEEX.F fundamental statistics
Market capUS$759.04m
Earnings (TTM)-US$56.31m
Revenue (TTM)US$866.32m

0.9x

P/S Ratio

-13.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEEX.F income statement (TTM)
RevenueUS$866.32m
Cost of RevenueUS$568.69m
Gross ProfitUS$297.63m
Other ExpensesUS$353.94m
Earnings-US$56.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)-0.096
Gross Margin34.36%
Net Profit Margin-6.50%
Debt/Equity Ratio0%

How did FEEX.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Ferrexpo plc is covered by 34 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amos FletcherBarclays
David Simon ButlerBarclays
Eugene DubogryzBG Capital (Ukraine)