Ferrexpo (FXPO)

Sector:

Mining

Index:

FTSE Small Cap

76.50p
   
  • Change Today:
    -2.30p
  • 52 Week High: 90.25
  • 52 Week Low: 38.60
  • Currency: UK Pounds
  • Shares Issued: 598.14m
  • Volume: 1,488,809
  • Market Cap: £457.57m
  • RiskGrade: 205
  • Beta: 1.32

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a13.20¢52.80¢26.40¢9.90¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 651.79 1,248.49 2,518.23 1,700.32 1,506.72
Operating Profit/(Loss) 71.13 405.12 1,078.01 748.67 497.14
Net Interest (0.10) (3.52) (8.30) (11.73) (23.19)
Profit Before Tax (68.40) 338.66 1,070.97 747.86 459.58
Profit After Tax (84.75) 220.00 870.99 635.29 403.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (84.75) 220.00 870.99 635.29 403.29
Attributable to:          
Equity Holders of Parent Company (84.78) 219.99 870.99 635.29 402.37
Minority Interests 0.02 n/a 0.01 n/a 0.92
           
Continuing EPS          
Earnings per Share - Basic (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
Earnings per Share - Diluted (14.41p) 37.35p 147.90¢ 107.90¢ 68.40¢
Earnings per Share - Adjusted (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
Earnings per Share - Diluted (14.41p) 37.35p 147.90¢ 107.90¢ 68.40¢
Earnings per Share - Adjusted (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
           
Dividend per Share n/a 13.20p 52.80¢ 26.40¢ 9.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 832.89 814.20 1,224.47 1,012.70 1,055.40
Intangible Assets 6.37 8.25 43.59 40.73 47.55
Investment Properties n/a n/a n/a n/a n/a
Investments 4.62 5.17 7.03 5.87 8.06
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 54.14 58.20 137.84 269.74 317.73
  898.01 885.82 1,412.93 1,329.04 1,428.74
Current Assets          
Inventories 201.43 224.45 202.40 144.60 199.71
Trade & Other Receivables 103.70 38.05 260.52 178.63 142.52
Cash at Bank & in Hand 115.24 112.94 167.29 270.01 131.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 28.72 93.44 48.68 32.67 37.56
  449.09 468.89 678.89 625.92 510.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,347.10 1,354.70 2,091.82 1,954.96 1,939.56
           
Liabilities          
Current Liabilities          
Borrowings 5.94 5.19 48.21 134.35 138.37
Other Current Liabilities 204.71 75.82 179.91 161.59 137.76
  210.65 81.02 228.12 295.94 276.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.01 1.35 2.14 132.13 274.01
Provisions 5.51 5.63 4.01 2.95 3.16
Other Non-Current Liabilities 16.52 16.46 26.07 32.47 33.63
  23.04 23.44 32.23 167.55 310.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 233.69 104.46 260.35 463.49 586.92
           
Net Assets 1,113.41 1,250.24 1,831.48 1,491.47 1,352.63
           
Capital & Reserves          
Share Capital 121.63 121.63 121.63 121.63 121.63
Share Premium Account 185.11 185.11 185.11 185.11 185.11
Other Reserves (2,676.29) (2,636.89) (1,986.13) (2,065.90) (1,764.81)
Retained Earnings 3,482.88 3,580.33 3,510.79 3,250.53 2,810.62
Shareholders Funds 1,113.33 1,250.18 1,831.40 1,491.38 1,352.55
           
Minority Interests/Other Equity 0.08 0.07 0.07 0.10 0.08
Total Equity 1,113.41 1,250.24 1,831.48 1,491.47 1,352.63
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 101.17 301.26 1,093.83 687.22 473.38
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (96.55) (159.30) (355.29) (205.47) (241.45)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.87) (203.09) (840.18) (343.43) (161.13)
Net Increase/Decrease In Cash (1.25) (61.13) (101.64) 138.31 70.79
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 5.3 2.5 3.3 2.9
PEG - Adjusted n/a n/a 0.1 0.1 0.1
Earnings per Share Growth - Adjusted n/a -75% 37% 58% 21%
Dividend Cover n/a n/a 2.81 4.09 6.93
Revenue per Share 110.80¢ 212.32¢ 4.33¢ 289.42¢ 256.81¢
Pre-Tax Profit per Share (11.63¢) 57.59¢ 1.84¢ 127.30¢ 78.33¢
Operating Margin 10.91% 32.45% 42.81% 44.03% 32.99%
Return on Capital Employed n/a 27.28% 0.59% 44.16% 28.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 5.3 252.0 3.3 2.9
PEG - Adjusted n/a 0.0 n/a 0.1 0.1
Earnings per Share Growth - Adjusted n/a 2,401% -99% 58% 21%
Dividend Cover n/a n/a 0.03 4.09 6.93
           
Dividend Yield 0.0% 8.4% 14.0% 7.4% 4.9%
Dividend per Share Growth n/a (75.00%) 100.00% 166.67% n/a
Operating Cash Flow per Share 17.20¢ 51.23¢ 186.12¢ 116.97¢ 80.68¢
Cash Incr/Decr per Share (0.21¢) (10.40¢) (0.17¢) 23.54¢ 12.07¢
Net Asset Value per Share (exc. Intangibles) 188.19¢ 211.22¢ 304.22¢ 246.94¢ 222.44¢
Net Gearing -9.73% -8.51% -6.39% -0.24% 20.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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