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Firering Strategic Minerals Plc

Basic Materials GB FRG

0.95GBX
0.00(0%)

Last update at 2026-06-05T12:28:00Z

Day Range

0.901.00
LowHigh

52 Week Range

1.153.74
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap5.61M
  • Volume405834
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.78500M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.22300M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.99635M -2.75800M -0.18000M -2.30200M -0.49800M
Minority interest 0.00000M 0.34M 0.10M 0.03M 0.04M
Net income -0.99635M -2.41300M -0.08400M -3.07300M -0.46100M
Selling general administrative 0.77M 0.77M 0.77M 0.45M 0.15M
Selling and marketing expenses - - - - -
Gross profit -0.02455M -0.04800M - - -
Reconciled depreciation 0.03M 0.05M 0.05M 0.15M 0.08M
Ebit -0.85414M - 0.11M -0.92900M -0.49100M
Ebitda -0.82959M - -0.03900M -1.35400M -0.40900M
Depreciation and amortization 0.02M - -0.14900M -0.42500M 0.08M
Non operating income net other - - - - -
Operating income -1.03360M -1.35700M 0.11M -0.92900M -0.49100M
Other operating expenses 1.03M - 1.50M 1.44M 0.49M
Interest expense 0.07M 0.06M 0.09M 0.13M 0.00700M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.00700M
Net interest income -0.08100M -0.08600M -0.29000M -0.19000M -0.00700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.09600M 0.77M -0.03700M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.01M 1.36M 1.50M 1.44M 0.49M
Cost of revenue 0.02M 0.05M - - -
Total other income expense net 0.04M - -0.29000M -1.37300M -0.00700M
Discontinued operations - - - - -
Net income from continuing ops -1.17700M -2.75800M -0.18000M -2.30200M -0.49800M
Net income applicable to common shares - - - -2.27600M -0.49800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.15M 3.24M 5.37M 5.79M 1.34M
Intangible assets - - - - 0.64M
Earning assets - - - - -
Other current assets 0.04M 0.04M - 0.03M 0.00100M
Total liab 2.20M 1.29M 1.40M 1.21M 1.89M
Total stockholder equity 3.95M 1.95M 3.97M 4.34M -0.64600M
Deferred long term liab - - - - -
Other current liab 0.45M 0.32M 0.45M 0.10M 0.44M
Common stock 0.18M 0.10M 0.09M 0.09M 0.00100M
Capital stock 0.18M 0.10M 0.09M 0.09M 0.00100M
Retained earnings -6.87600M -5.69900M -3.05700M -2.97300M -0.69700M
Other liab - - - 0.14M -
Good will - - - - -
Other assets - - - - -
Cash 0.30M 0.30M 1.18M 3.38M 0.38M
Cash and equivalents - - - - -
Total current liabilities 0.83M 0.66M 0.73M 0.47M 1.89M
Current deferred revenue - - - - -
Net debt 1.22M 0.50M -0.30200M -2.56400M 1.06M
Short term debt 0.16M 0.17M 0.21M 0.21M 1.44M
Short long term debt 0.16M 0.17M 0.21M 0.21M 1.42M
Short long term debt total 1.52M 0.80M 0.88M 0.82M 1.44M
Other stockholder equity 10.64M 7.55M 6.94M 7.22M 0.05M
Property plant equipment - - - 0.30M 0.31M
Total current assets 0.34M 0.34M 1.22M 3.41M 0.38M
Long term investments - - - - -
Net tangible assets - - - 2.27M -1.28800M
Short term investments - - - - -
Net receivables - - - 0.03M 0.00100M
Long term debt 1.36M 0.62M 0.67M 0.74M -
Inventory - - - - -
Accounts payable 0.22M 0.17M 0.06M 0.15M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.72M 2.78M 2.71M -2.07300M 0.64M
Deferred long term asset charges - - - - -
Non current assets total 5.81M 2.90M 4.15M 2.38M 0.96M
Capital lease obligations - - - 0.00000M 0.02M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.98400M -0.35100M -0.34100M -1.29400M -0.15700M
Change to liabilities - - - 0.14M 0.27M
Total cashflows from investing activities -2.98400M -0.35100M - -1.29400M -0.15700M
Net borrowings 0.99M 0.00000M - 0.98M 0.68M
Total cash from financing activities 3.77M 0.76M -0.32000M 4.98M 0.68M
Change to operating activities - - - -0.14800M -0.14800M
Net income -1.17700M -2.75800M -0.18000M -2.30200M -0.49800M
Change in cash 0.00000M -0.88700M -2.20000M 3.00M 0.38M
Begin period cash flow 0.30M 1.18M 3.38M 0.38M 0.00000M
End period cash flow 0.30M 0.30M 1.18M 3.38M 0.38M
Total cash from operating activities -0.78100M -1.29200M -1.53900M -0.68600M -0.14300M
Issuance of capital stock 2.77M 0.76M 0.00000M 4.00M 0.00000M
Depreciation 0.03M 0.05M 0.05M 0.15M 0.08M
Other cashflows from investing activities -0.01700M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00100M -0.01100M - -0.02900M -0.02900M
Sale purchase of stock - - - - 0.72M
Other cashflows from financing activities - -0.35100M -0.32000M 0.98M 0.71M
Change to netincome - - - 1.47M -0.04400M
Capital expenditures 0.00000M 0.00000M 1.28M 1.00M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.01M -0.50400M -0.03200M 0.27M
Stock based compensation 0.01M 0.02M 0.00000M 0.70M 0.00000M
Other non cash items 0.17M 1.39M -0.90200M 0.13M -0.04400M
Free cash flow -0.78100M -1.29200M -2.82400M -1.69100M -0.30000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FRG
Firering Strategic Minerals Plc		 - -% 0.95 - - 31.64 1.22 -3.1847
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

Stock Research & News

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Profile

Firering Strategic Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Côte d'Ivoire and Zambia. It explores for limestone, lithium, quicklime, coltan, tantalum, and niobium deposits. The company holds 90% interest in the Atex Project that covers an area of 134.96 square kilometers located in the Baoulé-Moss domain of the West African Craton. It also undertakes Limeco Project located in Zambia. The company was formerly known as Firering Holdings Limited and changed its name to Firering Strategic Minerals Plc in June 2021. Firering Strategic Minerals Plc was incorporated in 2019 and is based in Nicosia, Cyprus.

Firering Strategic Minerals Plc

Ioanni Stylianou 6, Nicosia, Cyprus, 2003

Key Executives

Name Title Year Born
Mr. Yuval Cohen CEO & Director NA
Mr. Shai Kol Founder, CFO & Director NA
Mr. Youval Rasin Interim CEO & Chairman NA
Mr. Yehoshua Shai Kol Founder, CFO & Director NA
Mr. Yuval Cohen Chief Executive Officer of LIMECO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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