FERRO-ALLOY RES. (5PE) - Net Assets
Based on the latest financial reports, FERRO-ALLOY RES. (5PE) has net assets worth €-2.73 Million EUR (≈ $-3.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.34 Million ≈ $22.61 Million USD) and total liabilities (€22.07 Million ≈ $25.80 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. See FERRO-ALLOY RES. (5PE) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-2.73 Million |
| % of Total Assets | -14.11% |
| 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 (2021–2025)
This chart illustrates how FERRO-ALLOY RES.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FERRO-ALLOY RES. market cap and net worth.
Annual Net Assets for FERRO-ALLOY RES. (2021–2025)
The table below shows the annual net assets of FERRO-ALLOY RES. from 2021 to 2025. Also explore FERRO-ALLOY RES. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-2.73 Million ≈ $-3.19 Million |
-907.01% |
| 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 |
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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 2756200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €56.22 Million | % |
| Total Equity | €-2.73 Million | 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 |
|---|---|
|
Greenwing Resources Ltd
AU:GW1
|
$17.38 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
$17.38 Million |
|
New Zealand Energy Corp
V:NZ
|
$17.38 Million |
|
Astral Asia Bhd
KLSE:7054
|
$17.38 Million |
|
Trilogiq
PA:ALTRI
|
$17.36 Million |
|
Devonian Health Group Inc
V:GSD
|
$17.35 Million |
|
1CM INC.
F:IQ70
|
$17.34 Million |
|
Keyware Technologies NV
BR:KEYW
|
$17.34 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 2024 to 2025, total equity changed from -271,000 to -2,729,000, a change of -2,458,000.
- Net loss of 8,415,000 reduced equity.
- New share issuances of 4,381,000 increased equity.
- Other factors increased equity by 1,576,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.41 Million | -308.35% |
| Share Issuances | €4.38 Million | +160.53% |
| Other Changes | €1.58 Million | +57.75% |
| Total Change | €- | % |
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 |
| 2025-12-31 | €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: -185.72%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-21.15%), 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 |
| 2025 | 0.00% | -185.72% | 0.23x | 0.00x | €-8.14 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: $35,391,591
- Average return on equity (ROE) among peers: -40.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FERRO-ALLOY RES. (5PE) | €-2.73 Million | -26.52% | N/A | $17.37 Million |
| Scandium International Mining Corp (0E6) | $1.09 Million | 77.80% | 1.38x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.56 Million | -15.06% | 0.14x | $758.30K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $6.84 Million |
| Alphamin Resources Corp (21L) | $310.73 Million | 15.51% | 0.36x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
About FERRO-ALLOY RES.
Ferro-Alloy Resources Limited engages in the mining and mineral processing business in the Republic of Kazakhstan. The company explores for vanadium, uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company also engages in production and sale of related by-products. Ferr… Read more