Ferro-Alloy Resources Ltd
LSE:FAR
Intrinsic Value
Ferro-Alloy Resources Ltd. is a holding company, which engages in the exploration, mining, and processing of vanadium containing materials. [ Read More ]
The intrinsic value of one
FAR
stock under the Base Case scenario is
5.7
GBX.
Compared to the current market price of 4.95 GBX,
Ferro-Alloy Resources Ltd
is
Undervalued by 13%.
FAR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
FAR or that its price is influenced by factors unrelated to fundamentals.
Ferro-Alloy Resources Ltd's market capitalization is 22.3m GBX.
FAR stock price is 4.95 GBX.
FAR stock price (4.95 GBX) is 13% less than its Intrinsic Value (5.7 GBX).
FAR. Open DCF Valuation
FAR has upside potential of 477% compared to the average analyst price target.
Open Wall St Estimates
FAR's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
FAR's Revenue has dropped by 20% over the past 12 months.
FAR's short-term assets (6m USD) exceed its short-term liabilties (3m USD).
FAR's ROE (Return on Equity) has significantly increased in the last 3 years from -73% to -44%, and is approaching profitability.
FAR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -69% to -40%, and is approaching profitability.
FAR has negative Operating Income for the last twelve months.
FAR has negative Net Income for the last twelve months.
FAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
FAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
FAR's Revenue has been growing by an exceptional 45% per year for the last 3 years.
FAR has negative Gross Profit for the last twelve months.
FAR has negative Free Cash Flow for the last twelve months.
FAR has negative three-year average ROE (Return on Equity): -43%. The company is not efficient at transforming stockholders' equity into net income.
FAR has negative three-year average ROIC (Return on Invested Capital): -47%. The company is not efficient at using invested capital to generate operating income.
FAR's long-term assets (17m USD) exceed its long-term liabilties (3m USD).
FAR's D/E (Debt to Equity) is very low and is equal to 0.
FAR's Altman Z-Score is very high and is equal to 4.96.
FAR doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (73k USD).
Valuation Backtest
Ferro-Alloy Resources Ltd
Run backtest to discover the historical profit from buying and selling
FAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ferro-Alloy Resources Ltd
Balance Sheet Decomposition
Ferro-Alloy Resources Ltd
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 606k |
| Receivables | 1.9m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 11.9m |
| PP&E | 11.7m |
| Intangibles | 20k |
| Other Non-Current Assets | 185k |
| Current Liabilities | 3.1m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 379k |
| Other Current Liabilities | 134k |
| Non-Current Liabilities | 33k |
| Other Non-Current Liabilities | 33k |
Earnings Waterfall
Ferro-Alloy Resources Ltd
|
Revenue
|
5.7m
USD
|
|
Cost of Revenue
|
-7.6m
USD
|
|
Gross Profit
|
-1.9m
USD
|
|
Operating Expenses
|
-3.1m
USD
|
|
Operating Income
|
-5m
USD
|
|
Other Expenses
|
-101k
USD
|
|
Net Income
|
-5.1m
USD
|
Free Cash Flow Analysis
Ferro-Alloy Resources Ltd
FAR Profitability Score
Profitability Due Diligence
Ferro-Alloy Resources Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Ferro-Alloy Resources Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
FAR Solvency Score
Solvency Due Diligence
Ferro-Alloy Resources Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Ferro-Alloy Resources Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FAR Price Targets Summary
Ferro-Alloy Resources Ltd
According to Wall Street analysts, the average 1-year price target for
FAR
is 28.56 GBX
with a low forecast of 28.28 GBX and a high forecast of 29.4 GBX.
Shareholder Return
FAR Price
Ferro-Alloy Resources Ltd
| Average Annual Return | 14.56% |
| Standard Deviation of Annual Returns | 132.76% |
| Max Drawdown | -90% |
| Market Capitalization | 22.3m GBX |
| Shares Outstanding | 483 222 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ferro-Alloy Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ferro-Alloy Resources Ltd. is a holding company, which engages in the exploration, mining, and processing of vanadium containing materials. The Company’s principal activities are mining, processing and sale of vanadium-containing ores and associated by-products. The firm is engaged in producing vanadium in the form of ammonium metavanadate (AMV), treating purchased concentrates and other vanadium-containing materials. The firm is engaged in the development of Balasausqandiq vanadium deposit, which is a black-shale deposit containing vanadium and valuable by-products - uranium, molybdenum, aluminium, carbon and other rare earth metals. The firm operates a processing plant treating low-grade bought-in concentrates with a production capability of approximately 150 tonnes per annum of vanadium pentoxide in the form of ammonium metavanadate (AMV). The Company’s 100% owned subsidiaries are Ferro-Alloy Products Limited, Vanadium Processing LLP, Energy Metals Limited, Firma Balausa LLP and Balausa Processing Company LLP.
Contact
IPO
Employees
Officers
The intrinsic value of one
FAR
stock under the Base Case scenario is
5.7
GBX.
Compared to the current market price of 4.95 GBX,
Ferro-Alloy Resources Ltd
is
Undervalued by 13%.
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