FERRO-ALLOY RES. Total Assets
FERRO-ALLOY RES. total assets. Based on the latest financial reports, FERRO-ALLOY RES. (5PE) holds total assets worth €19.34 Million EUR (≈ $22.61 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 5PE company net worth for the company's overall valuation and market capitalisation.
Total Assets of FERRO-ALLOY RES. (2021–2025)
Total assets of FERRO-ALLOY RES. from 2021 to 2025. This chart illustrates how FERRO-ALLOY RES.'s total assets have evolved over time, based on quarterly financial data. See 5PE stock price for real-time trading data and today's change.
FERRO-ALLOY RES. - Asset Composition Analysis
FERRO-ALLOY RES. Total Assets Breakdown (December 2025)
FERRO-ALLOY RES. total assets breakdown as of December 2025. FERRO-ALLOY RES.'s total assets of €19.34 Million consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €264.00K | 1.4% |
| Inventory | €1.32 Million | 6.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how FERRO-ALLOY RES.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of FERRO-ALLOY RES. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FERRO-ALLOY RES.'s current assets represent 27.1% of total assets in 2025, a decrease from 44.0% in 2021.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 21.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 6.8% of total assets.
FERRO-ALLOY RES. Competitors by Total Assets
Key competitors of FERRO-ALLOY RES. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
FERRO-ALLOY RES. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 2.84 | 1.98 |
| Quick Ratio | 0.23 | 2.47 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-11.72 Million | €4.36 Million | €3.78 Million |
FERRO-ALLOY RES. - Advanced Valuation Insights
This section examines the relationship between FERRO-ALLOY RES.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €19.34 Million |
| Market Capitalization | $17.37 Million USD |
Valuation Analysis
Near Book Valuation: The market values FERRO-ALLOY RES.'s assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: FERRO-ALLOY RES.'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FERRO-ALLOY RES. (2021–2025)
The table below shows the annual total assets of FERRO-ALLOY RES. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €19.34 Million ≈ $22.61 Million |
+0.41% |
| 2024-12-31 | €19.26 Million ≈ $22.52 Million |
-3.76% |
| 2023-12-31 | €20.02 Million ≈ $23.40 Million |
+5.60% |
| 2022-12-31 | €18.95 Million ≈ $22.16 Million |
+46.44% |
| 2021-12-31 | €12.94 Million ≈ $15.13 Million |
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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