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Firering Strategic Minerals PLC Fundamentals
| Company Name | Firering Strategic Minerals PLC | Last Updated | 2024-12-24 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 184.246 m | Market Cap | £7.55 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -€0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1543 | Debt Equity Ratio | 0.1638 |
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| Asset Equity Ratio | 1.3378 | Cash Equity Ratio | 0.0401 |
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| Quick Ratio | 1.2085 | Current Ratio | 1.21 |
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| Price To Book Value | 2.2831 | ROCE | 0 |
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Firering Strategic Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Firering Strategic Minerals PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €118,000.00 | €166,000.00 | €2.38 m |
| Intangible Assets | 0 | €1.28 m | 0 |
| Investments | €2.14 m | €2.07 m | 0 |
| Total Fixed Assets | €2.90 m | €4.15 m | €2.38 m |
| Stocks | 0 | 0 | 0 |
| Debtors | €43,000.00 | €32,000.00 | €30,000.00 |
| Cash & Equivalents | €297,000.00 | €1.18 m | €3.38 m |
| Other Assets | €637,000.00 | €637,000.00 | 0 |
| Total Assets | €3.24 m | €5.37 m | €5.79 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €660,000.00 | €726,000.00 | €466,000.00 |
| Creditors after 1 year | €630,000.00 | €676,000.00 | €744,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €1.29 m | €1.40 m | €1.21 m |
| Net assets | €1.95 m | €3.97 m | €4.58 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €100,000.00 | €87,000.00 | €87,000.00 |
| Share Premium | €7.80 m | €6.97 m | €6.88 m |
| Profit / Loss | -€2.72 m | -€180,000.00 | -€2.30 m |
| Other Equity | €1.95 m | €3.97 m | €4.34 m |
| Preference & Minorities | 0 | 0 | €243,000.00 |
| Total Capital Employed | €1.95 m | €3.97 m | €4.58 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.24 | €0.14 | €0.12 |
| Debt-to-Equity | €0.32 | €0.17 | €0.14 |
| Assets / Equity | 1.3378 | 1.3378 | 1.3378 |
| Cash / Equity | 0.0401 | 0.0401 | 0.0401 |
| EPS | -€0.02 | -€0.02 | -€0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -€1.29 m | -€1.54 m | -€686,000.00 |
| Cashflow before financing | -€536,000.00 | -€1.86 m | €4.30 m |
| Increase in Cash | -€887,000.00 | -€2.20 m | €3.00 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | €48,000.00 | €47,000.00 | 0 |
| Gross Profit | -€48,000.00 | -€47,000.00 | 0 |
| Operating Profit | €2.63 m | €110,000.00 | -€929,000.00 |
| Pre-Tax profit | -€2.72 m | -€180,000.00 | -€2.30 m |
Firering Strategic Minerals PLC Company Background
| Sector | Basic Materials |
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| Activities | Firering Strategic Minerals PLC focuses on developing assets for the ethical production of critical metals. The company's portfolio of assets is in Cote d'Ivoire. Lithium-Coltan Project covers an area of 135 km2 and is in Northern Cote d'Ivoire. It holds an exploration license for lithium which has been amended to include, inter alia, niobium-tantalum following the results of the exploration study and as part of the application for exploitation permits. |
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| Latest Interim Date | 25 Sep 2024 |
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| Latest Fiscal Year End Date | 27 Jun 2024 |
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Firering Strategic Minerals PLC Directors
| Appointed | Name | Position |
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| 2023-10-06 | Mr. Neil Lindsey Herbert | Non-Executive Director,Senior Independent Director |
| 2024-09-23 | Mr. Vassilios Carellas | Non-Executive Director |
| 2024-09-23 | Mr. Youval Rasin | Non-Executive Director,Chairman |
| 2024-09-23 | Mr. Remy Jaime Jacques-Henri Welschinger | Non-Executive Director |
| 2024-09-23 | Mr. Yuval Cohen | Executive Director,Chief Executive Officer |
| 2022-09-23 | Mr. Timothy Daniel | Executive Director,Chief Financial Officer |
| 2022-07-18 | Ms. Ofra Chen | Non-Executive Director |
| 2024-09-23 | Mr. Shai Yehoshua Kol | Executive Director,Chief Financial Officer |
Firering Strategic Minerals PLC Contact Details
Firering Strategic Minerals PLC Advisors
