OTC · Steel

Ferrexpo plc (FEEXF) Stock

$0.39 +0.00% OTC: FEEXF Basic Materials

Ferrexpo plc, through its network of subsidiaries, is primarily involved in the mining, development, processing, production, and global sale of iron ore pellets for the metallurgical sector. The company's key operational infrastructure includes two mines and a processing facility situated near Kremenchug in Ukraine.

Valuation

MetricValue
Price$0.39
Market Cap$228.65M
P/E Ratio-4.57
P/B Ratio0.25
P/S Ratio0.24
EPS (TTM)$-0.09
52-Week High$1.22
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.91%
ROA-4.22%
ROCE1.85%
Gross Margin35.98%
Operating Margin1.89%
Net Margin-5.36%
Debt/Equity0.01
Current Ratio1.75

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.7B$2.5B$1.2B$652.0M$933.0M
Operating Profit$749.0M$1.1B$405.0M$71.0M$18.0M
Net Profit$635.0M$871.0M$220.0M$-85.0M$-50.0M
EPS$1.08$1.48$0.37$-0.15$-0.09
Op Margin44.0%42.8%32.5%10.9%1.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0B$2.1B$1.4B$1.3B$1.2B
Total Liabilities$463.0M$260.0M$104.0M$234.0M$263.0M
Cash$270.0M$167.0M$113.0M$115.0M$106.0M
Borrowings$266.0M$50.0M$12.0M$7.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$687.0M$1.1B$301.0M$101.0M$92.0M
Investing Cash Flow$-411.0M$-716.0M$-320.0M$-198.0M$-199.0M
Financing Cash Flow$10.0M$-6.0M$-9.0M$-5.0M$-6.0M
Net Cash Flow$139.0M$-103.0M$-54.0M$2.0M$-9.0M
Free Cash Flow$481.0M$733.0M$140.0M$0$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.94
FCF Yield-4.33%
Quick Ratio0.92
Interest Coverage6.72
Return 1Y-37.43%
Return 3Y-65.91%
Return 5Y—

Ownership

Insiders Held49.44%
Institutions Held11.20%
Institutions Float Held22.15%
Institutional HolderSharesReport Date
Legato Capital Management LLC237,4202022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIRNFBCI Minerals Limited $0.26 +0.00% -17.32 $763.77M 0.00%
BLNMFBlue Note Mining Inc. $0.00 — 0.00 $1.27M 0.00%
CGMLFChalice Mining Limited $0.76 +0.00% -17.91 $296.52M 0.00%
DLNDYD&L Industries, Inc. $1.30 +12.26% 8.63 $371.43M 7.69%
MTGRYMGX Resources Limited $2.83 +0.00% -12.78 $3.40B 0.00%

About Ferrexpo plc

Ferrexpo plc, through its network of subsidiaries, is primarily involved in the mining, development, processing, production, and global sale of iron ore pellets for the metallurgical sector. The company's key operational infrastructure includes two mines and a processing facility situated near Kremenchug in Ukraine. To facilitate its extensive operations, Ferrexpo also manages a port in Odessa, maintains a fleet of vessels navigating the Rhine and Danube waterways, and employs a specialized ocean-going vessel for crucial top-off services. Beyond its core commodity business, the firm provides various supplementary services, such as financial management, procurement, transportation, marketing, shipping, barging, and comprehensive port services. With an international footprint, Ferrexpo's market reach extends across Europe, Northeast Asia, China, Southeast Asia, Turkey, the Middle East, and North Africa. Established in 2005, Ferrexpo is headquartered in Baar, Switzerland, and functions as a subsidiary of Fevamotinico S.a.r.l.

Ferrexpo plc is headquartered in CH.

Ferrexpo plc (FEEXF) stock trades at $0.39 with a market capitalization of $228.65M. The stock is valued at a price-to-earnings (P/E) ratio of -4.57, price-to-book of 0.25, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $0.23 and $1.22, and currently trades 68.0% below its 52-week high.

On profitability, Ferrexpo plc generates a return on equity (ROE) of -4.91%, return on capital employed of 1.85%, an operating margin of 1.89%, a net profit margin of -5.36%.

Official website: www.ferrexpo.com

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