FERRO-ALLOY RES. (5PE) - Net Assets

Latest as of June 2025: €-3.20 Million EUR ≈ $-3.74 Million USD

Based on the latest financial reports, FERRO-ALLOY RES. (5PE) has net assets worth €-3.20 Million EUR (≈ $-3.74 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.58 Million ≈ $21.72 Million USD) and total liabilities (€21.78 Million ≈ $25.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of FERRO-ALLOY RES. for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-3.20 Million
% of Total Assets	-17.23%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	60.15

FERRO-ALLOY RES. - Net Assets Trend (2021–2024)

This chart illustrates how FERRO-ALLOY RES.'s net assets have evolved over time, based on quarterly financial data. Also explore 5PE asset base for the complete picture of this company's asset base.

Annual Net Assets for FERRO-ALLOY RES. (2021–2024)

The table below shows the annual net assets of FERRO-ALLOY RES. from 2021 to 2024. For live valuation and market cap data, see market cap of FERRO-ALLOY RES..

Year	Net Assets	Change
2024-12-31	€-271.00K ≈ $-316.83K	-102.65%
2023-12-31	€10.22 Million ≈ $11.94 Million	-33.72%
2022-12-31	€15.41 Million ≈ $18.02 Million	+44.59%
2021-12-31	€10.66 Million ≈ $12.46 Million	--

Equity Component Analysis

This analysis shows how different components contribute to FERRO-ALLOY RES.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1914700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	€50.26 Million	%
Total Equity	€-271.00K	100.00%

FERRO-ALLOY RES. Competitors by Market Cap

The table below lists competitors of FERRO-ALLOY RES. ranked by their market capitalization.

Company	Market Cap
Aqua Corporation Public Company Limited BK:AQUA	$19.59 Million
Parkway Corporate Ltd AU:PWN	$19.59 Million
Ever Shine Textile Industry JK:ESTI	$19.60 Million
Coats Group PLC LSE:COA	$19.60 Million
Bcal Diagnostics Ltd AU:BDX	$19.57 Million
Artego Tg. Jiu RO:ARTE	$19.56 Million
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	$19.56 Million
CNFinance Holdings Ltd NYSE:CNF	$19.55 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FERRO-ALLOY RES.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 10,216,000 to -271,000, a change of -10,487,000 (-102.7%).
Net loss of 9,429,000 reduced equity.
Other factors decreased equity by 1,058,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-9.43 Million	-3479.34%
Other Changes	€-1.06 Million	-390.41%
Total Change	€-	-102.65%

Book Value vs Market Value Analysis

This analysis compares FERRO-ALLOY RES.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2021-12-31	€0.03	€0.03	x
2022-12-31	€0.03	€0.03	x
2023-12-31	€0.02	€0.03	x
2024-12-31	€0.00	€0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently FERRO-ALLOY RES. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -199.01%
• Asset Turnover: 0.25x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-26.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	-26.52%	-59.75%	0.37x	1.21x	€-3.89 Million
2022	-27.81%	-68.35%	0.33x	1.23x	€-5.83 Million
2023	-51.40%	-91.86%	0.29x	1.96x	€-6.27 Million
2024	0.00%	-199.01%	0.25x	0.00x	€-9.40 Million

Industry Comparison

This section compares FERRO-ALLOY RES.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $13,665,172
Average return on equity (ROE) among peers: -60.82%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
FERRO-ALLOY RES. (5PE)	€-3.20 Million	-26.52%	N/A	$19.58 Million
Scandium International Mining Corp (0E6)	$3.10 Million	-89.51%	0.07x	$17.79 Million
Asiamet Resources Ltd (0FK)	$-286.00K	0.00%	0.00x	$25.79 Million
Global Li-Ion Graphite Corp (0TD)	$3.82 Million	-29.84%	0.10x	$581.83K
Benz Mining Corp (1VU)	$3.51 Million	-359.60%	0.72x	$221.87 Million
Pacific Empire Minerals Corp (1YK)	$576.94K	-51.70%	0.11x	$7.21 Million
PURANIUM ENERGY LTD. (2DK)	$-93.86K	0.00%	0.00x	$469.66K
TROUBADOUR RESOURCES INC. (2QD0)	$7.88 Million	-26.62%	0.08x	$1.14 Million
GOLCAP RESOURCES CORP (2SO0)	$-2.39K	0.00%	0.00x	$2.74 Million
CDN Maverick Capital Corp. (338B)	$4.61 Million	-41.96%	0.12x	$2.29 Million
Adriatic Metals Plc (3FN)	$113.54 Million	-8.98%	0.16x	$1.23 Billion

About FERRO-ALLOY RES.

F:5PE Germany Other Industrial Metals & Mining

Market Cap

$19.58 Million

€16.75 Million EUR

Market Cap Rank

#25075 Global

#2167 in Germany

Share Price

€0.03

Change (1 day)

-45.71%

52-Week Range

€0.03 - €0.16

All Time High

€0.52