Ferro-Alloy Resources (FRA:5PE) FCF Margin %: -91.35% (As of Dec. 2025)

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What is Ferro-Alloy Resources FCF Margin %?

Ferro-Alloy Resources FRA:5PE -2.70% FCF Margin % is -91.35% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 844 Metals & Mining companies, Ferro-Alloy Resources ranks worse than 76.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferro-Alloy Resources's Free Cash Flow for the six months ended in Dec. 2025 was €-1.56 Mil. Ferro-Alloy Resources's Revenue for the six months ended in Dec. 2025 was €1.71 Mil. Therefore, Ferro-Alloy Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -91.35%.

As of today, Ferro-Alloy Resources's current FCF Yield % is -12.69%.

The historical rank and industry rank for Ferro-Alloy Resources's FCF Margin % or its related term are showing as below:

FRA:5PE' s FCF Margin % Range Over the Past 10 Years
Min: -381.2   Med: -131.5   Max: 5.19
Current: -99.9

During the past 12 years, the highest FCF Margin % of Ferro-Alloy Resources was 5.19%. The lowest was -381.20%. And the median was -131.50%.

FRA:5PE's FCF Margin % is ranked worse than
76.78% of 844 companies
in the Metals & Mining industry
Industry Median: -2.19 vs FRA:5PE: -99.90

Ferro-Alloy Resources FCF Margin % Related Terms

Ferro-Alloy Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferro-Alloy Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferro-Alloy Resources FCF Margin % Chart

Ferro-Alloy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.04 -123.90 -157.29 -139.12 -99.87

Ferro-Alloy Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -237.18 -175.50 -108.94 -106.57 -91.35

Ferro-Alloy Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ferro-Alloy Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferro-Alloy Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ferro-Alloy Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferro-Alloy Resources's FCF Margin % falls into.


Ferro-Alloy Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ferro-Alloy Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.864/3.869
=-99.87 %

Ferro-Alloy Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.562/1.71
=-91.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -91.35% mean?
Ferro-Alloy Resources (FRA:5PE) has a FCF Margin % of -91.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferro-Alloy Resources and its competitors. According to the industry distribution chart, Ferro-Alloy Resources ranks #648 out of 844 companies in the Metals & Mining industry, placing it in the top 76.8%.
Is Ferro-Alloy Resources' FCF Margin % too high?
Ferro-Alloy Resources' current FCF Margin % is -91.35%. Based on the distribution chart, Ferro-Alloy Resources ranks #648 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Ferro-Alloy Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Ferro-Alloy Resources ranks #648 out of 844 companies for FCF Margin %. This places Ferro-Alloy Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferro-Alloy Resources and its competitors. Ferro-Alloy Resources's current FCF Margin % is -91.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferro-Alloy Resources stock overvalued right now?
Based on GuruFocus' analysis, Ferro-Alloy Resources (FRA:5PE) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.04, compared to a current price of €0.04 — trading 10% below its estimated fair value. The current FCF Margin % is -91.35%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ferro-Alloy Resources (FRA:5PE), the current FCF Margin % is -91.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferro-Alloy Resources Business Description

Other Exchanges FAR:UK
Address Maison Allaire, Smith Street, Saint Peter Port, GGY, GY1 2NG
Ferro-Alloy Resources Ltd is engaged in developing and exploiting the Balasausqandiq vanadium deposit in Kyzylordinskaya oblast of Southern Kazakhstan. The company has also converted the original pilot test-plant and developed to prove the metallurgical processes to use at the mine processing facility. The company segments are based on their nature of operations: processing, subsoil operations (being operations related to exploration and mining), and the corporate segment. It generates maximum revenue from the processing segment. The company derives its revenue from Kazakhstan.