Financials data is unavailable for this security.
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Year on year Ferro-Alloy Resources Ltd 's revenues fell -8.85% from 6.27m to 5.72m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.29m to a larger loss of 5.25m.
Gross margin | -51.00% |
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Net profit margin | -169.46% |
Operating margin | -148.93% |
Return on assets | -39.30% |
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Return on equity | -77.73% |
Return on investment | -47.75% |
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Cash flow in USDView more
In 2023, cash reserves at Ferro-Alloy Resources Ltd fell by 2.38m. Cash Flow from Financing totalled 6.52m or 113.98% of revenues. In addition the company used 5.08m for operations while cash used for investing totalled 3.91m.
Cash flow per share | -0.0133 |
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Price/Cash flow per share | -- |
Book value per share | 0.0089 |
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Tangible book value per share | 0.0089 |
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Balance sheet in USDView more
Current ratio | 1.98 |
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Quick ratio | 1.51 |
Total debt/total equity | 2.27 |
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Total debt/total capital | 0.6941 |
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