OTC · Steel

Ferrexpo plc (FEEXY) Stock

$1.65 +0.00% OTC: FEEXY Basic Materials

Ferrexpo plc, along with its various group entities, specializes in the extraction, development, processing, production, and global sale of iron ore pellets for the metallurgical industry. The company operates two mines and a processing facility located near Kremenchug in Ukraine.

Valuation

MetricValue
Price$1.65
Market Cap$242.70M
P/E Ratio-4.59
P/B Ratio0.25
P/S Ratio0.24
EPS (TTM)$-0.34
52-Week High$3.76
52-Week Low$1.65
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$4.32$5.92$1.48$-0.56$-0.34
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$7.0M$7.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$692.0M$1.1B$303.0M$101.0M$92.0M
Investing Cash Flow$-416.0M$-721.0M$-322.0M$-198.0M$-199.0M
Financing Cash Flow$-3.0M$-6.0M$-6.0M$-5.0M$-6.0M
Net Cash Flow$139.0M$-103.0M$-54.0M$2.0M$-9.0M
Free Cash Flow$486.0M$738.0M$142.0M$0$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.97
FCF Yield-4.31%
Quick Ratio0.92
Interest Coverage6.72
Return 1Y-46.60%
Return 3Y-69.50%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BELMFBelmont Resources Inc. $0.00 — -6.25 $2.83M 0.00%
BLNMFBlue Note Mining Inc. $0.00 — 0.00 $1.27M 0.00%
BWELJG Boswell Company $540.00 +0.19% -18.08 $520.67M 0.00%
FGOVFFreegold Ventures Limited $0.67 -0.01% -52.63 $388.56M 0.00%
FWEDFFireweed Metals Corp. $1.97 -3.57% -13.03 $447.11M 0.00%

About Ferrexpo plc

Ferrexpo plc, along with its various group entities, specializes in the extraction, development, processing, production, and global sale of iron ore pellets for the metallurgical industry. The company operates two mines and a processing facility located near Kremenchug in Ukraine. Its extensive logistical network includes a port in Odessa, a fleet of vessels navigating the Rhine and Danube waterways, and an ocean-going vessel providing crucial top-off services. Additionally, Ferrexpo offers a suite of support services such as finance, management, procurement, transportation, marketing, shipping, barging, and port operations. With a broad international presence, its activities span Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and other global markets. Established in 2005, the company's headquarters are situated in Baar, Switzerland, and it operates as a subsidiary of Fevamotinico S.a.r.l.

Ferrexpo plc is headquartered in CH.

Ferrexpo plc (FEEXY) stock trades at $1.65 with a market capitalization of $242.70M. The stock is valued at a price-to-earnings (P/E) ratio of -4.59, price-to-book of 0.25, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $1.65 and $3.76, and currently trades 56.1% 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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