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Ferrexpo plc

$1.65 -$1.41 (-46.08%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.65

Day Range

$1.65 - $1.65

Year Range

$1.65$3.76

Market Cap

242.7M

AVG Volume

234

Trailing/Forward PE

-4.56/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FEEXY Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	333.46M
25 Q2	452.61M
24 Q4	384.73M
24 Q2	548.53M
23 Q4	317.79M
23 Q2	334.01M
22 Q4	327.92M
22 Q2	935.87M

Net Income (USD)

FEEXY Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-27.81M
25 Q2	-196M
24 Q4	-105.52M
24 Q2	55.47M
23 Q4	-111.78M
23 Q2	27M
22 Q4	144.68M
22 Q2	82.07M

Operating Income (USD)

FEEXY Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	3.19M
25 Q2	-194.14M
24 Q4	-81.23M
24 Q2	98.85M
23 Q4	37.52M
23 Q2	32.21M
22 Q4	4.6M
22 Q2	361.73M

EBITDA (USD)

FEEXY EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	35.88M
25 Q2	1.36M
24 Q4	-32M
24 Q2	73.02M
23 Q4	29.96M
23 Q2	59.21M
22 Q4	229.42M
22 Q2	218.14M

Cash Flows (USD)

FEEXY Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	7.92M
25 Q2	-52.35M
24 Q4	-7.69M
24 Q2	2.06M
23 Q4	-21.77M
23 Q2	21.69M
22 Q4	16.93M
22 Q2	131.87M

EPS (USD)

FEEXY EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.19
25 Q2	-1.36
24 Q4	-0.72
24 Q2	0.37
23 Q4	-0.76
23 Q2	0.18
22 Q4	0.48
22 Q2	0.28

Expenses (USD)

FEEXY Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	156.62M
25 Q2	194.89M
24 Q4	361.75M
24 Q2	56.62M
23 Q4	268.84M
23 Q2	59.87M
22 Q4	190.5M
22 Q2	284.1M

Cash & Debt (USD)

FEEXY Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	58.45M
25 Q2	52.26M
24 Q4	105.92M
24 Q2	115.13M
23 Q4	115.24M
23 Q2	134.9M
22 Q4	112.94M
22 Q2	176.77M

Debt ratios

FEEXY Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.61
25 Q2	-0.68
24 Q4	-0.77
24 Q2	-0.28
23 Q4	-0.2

Margins

FEEXY Margins by quarter
Period	Margins
25 Q4	42.25%
25 Q2	31.31%
24 Q4	76.86%
24 Q2	7.31%
23 Q4	81.03%
23 Q2	9.52%
22 Q4	39.1%
22 Q2	58.11%

Return on Capital

FEEXY Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.95%
25 Q2	-26.5%
24 Q4	-11.42%
24 Q2	5.13%
23 Q4	-10.04%
23 Q2	2.11%
22 Q4	11.57%
22 Q2	5.04%

Shares Outstanding

FEEXY Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	149.58M
25 Q2	147.09M
24 Q4	147.06M
24 Q2	149.76M
23 Q4	147.08M
23 Q2	148.69M
22 Q4	147.31M
22 Q2	147.18M

Dividends (USD)

FEEXY Dividends (USD) by quarter
Period	Dividends (USD)
Feb 24	0.13
Jul 22	0.25
Jan 22	0.27

Book Value Per Share (USD)

FEEXY Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	4.7
25 Q2	5.03
24 Q4	6.28
24 Q2	7.22
23 Q4	7.57
23 Q2	8.59
22 Q4	8.49
22 Q2	11.07

Total Assets (USD)

FEEXY Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	932.99M
25 Q2	982.69M
24 Q4	1.19B
24 Q2	1.32B
23 Q4	1.35B
23 Q2	1.38B
22 Q4	1.35B
22 Q2	1.82B

PE Ratio

FEEXY PE Ratio by quarter
Period	PE Ratio
Mar 25	5
Mar 25	5
Mar 25	5
Mar 25	4.69
Feb 25	4.69
Feb 25	4.48
Feb 25	4.48
Feb 25	4.48
Jan 25	6.49
Jan 25	6.49
Jan 25	6.49
Jan 25	6.49
Jan 25	9.09
Dec 24	9.09
Dec 24	9.09
Dec 24	9.09
Dec 24	9.09
Nov 24	4.45
Nov 24	4.45
Nov 24	4.45
Nov 24	4.45
Nov 24	4.45
Oct 24	4.45
Oct 24	4.45
Oct 24	4.45
Oct 24	4.45
Sep 24	3.55
Sep 24	4.71
Sep 24	4.71
Sep 24	4.71
Aug 24	4.71
Aug 24	4.71
Aug 24	4.71
Aug 24	4.71
Aug 24	4.71
Jul 24	4.71
Jul 24	4.71
Jul 24	4.71
Jul 24	4.71
Jun 24	4.71
Jun 24	4.71
Jun 24	4.71
Jun 24	4.71
May 24	4.71
May 24	4.71
May 24	4.66
May 24	4.66
May 24	4.66
Apr 24	4.66
Apr 24	4.66
Apr 24	4.66
Apr 24	4.66

Free Cash Flow Yield

FEEXY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-20.29%
Sep 26	-20.29%
Sep 26	-20.29%
Aug 26	-20.29%
Aug 26	-20.29%
Aug 26	-20.29%
Aug 26	-20.29%
Jul 26	-20.29%
Jul 26	-20.29%
Jul 26	-20.29%
Jul 26	-20.29%
Jul 26	-20.29%
Jun 26	-20.29%
Jun 26	-20.29%
Jun 26	-20.29%
Jun 26	-20.29%
May 26	-20.29%
May 26	-20.29%
May 26	-20.29%
May 26	-20.29%
May 26	-20.29%
Apr 26	-15.94%
Apr 26	-14.25%
Apr 26	-14.25%
Apr 26	-14.07%
Mar 26	-19.65%
Mar 26	-19.65%
Mar 26	-19.65%
Mar 26	-19.65%
Feb 26	-15.23%
Feb 26	-15.45%
Feb 26	-15.45%
Feb 26	-17.72%
Jan 26	-17.72%
Jan 26	-17.72%
Jan 26	-17.72%
Jan 26	-17.72%
Jan 26	-17.72%
Dec 25	-17.72%
Dec 25	-17.72%
Dec 25	-17.72%
Dec 25	-17.72%
Nov 25	-17.72%
Nov 25	-17.72%
Nov 25	-17.66%
Nov 25	-17.66%
Oct 25	-17.66%
Oct 25	-15.95%
Oct 25	-15.95%
Oct 25	-18.83%
Oct 25	-17.05%
Sep 25	-1.22%
Sep 25	-1.22%
Sep 25	-1.2%
Sep 25	-1.2%
Aug 25	-1.09%
Aug 25	-1.09%
Aug 25	-1.22%
Aug 25	-1.26%
Aug 25	-1.26%
Jul 25	-1.26%
Jul 25	-1.26%
Jul 25	-1.39%
Jul 25	-1.39%
Jun 25	-1.39%
Jun 25	-1.39%
Jun 25	-1.39%
Jun 25	-1.01%
May 25	-1.01%
May 25	-1.01%
May 25	-1.01%
May 25	-1.01%
May 25	-1.01%
Apr 25	-1.01%
Apr 25	-1.01%
Apr 25	-1.01%
Apr 25	-1.01%
Mar 25	3.28%
Mar 25	3.28%
Mar 25	3.28%
Mar 25	3.5%
Feb 25	3.5%
Feb 25	3.66%
Feb 25	3.66%
Feb 25	3.66%
Jan 25	2.53%
Jan 25	2.53%
Jan 25	2.53%
Jan 25	2.53%
Jan 25	1.8%
Dec 24	1.8%
Dec 24	1.8%
Dec 24	1.8%
Dec 24	1.8%
Nov 24	3.68%
Nov 24	3.68%
Nov 24	3.68%
Nov 24	3.68%
Nov 24	3.68%
Oct 24	3.68%

Price to Sales

FEEXY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.14
Sep 26	0.14
Sep 26	0.14
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jun 26	0.14
Jun 26	0.14
Jun 26	0.14
Jun 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
Apr 26	0.18
Apr 26	0.2
Apr 26	0.2
Apr 26	0.21
Mar 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.24
Feb 26	0.31
Feb 26	0.3
Feb 26	0.3
Feb 26	0.26
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Dec 25	0.26
Dec 25	0.26
Dec 25	0.26
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.27
Nov 25	0.27
Oct 25	0.27
Oct 25	0.29
Oct 25	0.29
Oct 25	0.25
Oct 25	0.27
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.33
Aug 25	0.33
Aug 25	0.3
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.26
Jul 25	0.26
Jun 25	0.26
Jun 25	0.26
Jun 25	0.26
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
Apr 25	0.36
Apr 25	0.36
Apr 25	0.36
Apr 25	0.36
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.35
Feb 25	0.35
Feb 25	0.34
Feb 25	0.34
Feb 25	0.34
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Jan 25	0.69
Dec 24	0.69
Dec 24	0.69
Dec 24	0.69
Dec 24	0.69
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34

EV/EBITDA

FEEXY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.55
Sep 26	2.55
Sep 26	2.55
Aug 26	2.55
Aug 26	2.55
Aug 26	2.55
Aug 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jun 26	2.55
Jun 26	2.55
Jun 26	2.55
Jun 26	2.55
May 26	2.55
May 26	2.55
May 26	2.55
May 26	2.55
May 26	2.55
Apr 26	3.41
Apr 26	3.89
Apr 26	3.89
Apr 26	3.94
Mar 26	4.93
Mar 26	4.93
Mar 26	4.93
Mar 26	4.93
Feb 26	6.55
Feb 26	6.45
Feb 26	6.45
Feb 26	5.54
Jan 26	5.54
Jan 26	5.54
Jan 26	5.54
Jan 26	5.54
Jan 26	5.54
Dec 25	5.54
Dec 25	5.54
Dec 25	5.54
Dec 25	5.54
Nov 25	5.54
Nov 25	5.54
Nov 25	5.56
Nov 25	5.56
Oct 25	5.56
Oct 25	6.23
Oct 25	6.23
Oct 25	5.17
Oct 25	5.78
Sep 25	2.82
Sep 25	2.82
Sep 25	2.87
Sep 25	2.87
Aug 25	3.24
Aug 25	3.24
Aug 25	2.83
Aug 25	2.72
Aug 25	2.72
Jul 25	2.72
Jul 25	2.72
Jul 25	2.38
Jul 25	2.38
Jun 25	2.38
Jun 25	2.38
Jun 25	2.38
Jun 25	3.57
May 25	3.57
May 25	3.57
May 25	3.57
May 25	3.57
May 25	3.57
Apr 25	3.57
Apr 25	3.57
Apr 25	3.57
Apr 25	3.57
Mar 25	1.19
Mar 25	1.19
Mar 25	1.19
Mar 25	1.1
Feb 25	1.1
Feb 25	1.03
Feb 25	1.03
Feb 25	1.03
Jan 25	1.63
Jan 25	1.63
Jan 25	1.63
Jan 25	1.63
Jan 25	2.39
Dec 24	2.39
Dec 24	2.39
Dec 24	2.39
Dec 24	2.39
Nov 24	1.03
Nov 24	1.03
Nov 24	1.03
Nov 24	1.03
Nov 24	1.03
Oct 24	1.03

Price/Operating Cashflow

FEEXY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.19
Sep 26	3.19
Sep 26	3.19
Aug 26	3.19
Aug 26	3.19
Aug 26	3.19
Aug 26	3.19
Jul 26	3.19
Jul 26	3.19
Jul 26	3.19
Jul 26	3.19
Jul 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.19
May 26	3.19
May 26	3.19
May 26	3.19
May 26	3.19
May 26	3.19
Apr 26	4.06
Apr 26	4.54
Apr 26	4.54
Apr 26	4.6
Mar 26	5.77
Mar 26	5.77
Mar 26	5.77
Mar 26	5.77
Feb 26	7.44
Feb 26	7.33
Feb 26	7.33
Feb 26	6.39
Jan 26	6.39
Jan 26	6.39
Jan 26	6.39
Jan 26	6.39
Jan 26	6.39
Dec 25	6.39
Dec 25	6.39
Dec 25	6.39
Dec 25	6.39
Nov 25	6.39
Nov 25	6.39
Nov 25	6.41
Nov 25	6.41
Oct 25	6.41
Oct 25	7.1
Oct 25	7.1
Oct 25	6.02
Oct 25	6.64
Sep 25	2.38
Sep 25	2.38
Sep 25	2.42
Sep 25	2.42
Aug 25	2.66
Aug 25	2.66
Aug 25	2.39
Aug 25	2.32
Aug 25	2.32
Jul 25	2.32
Jul 25	2.32
Jul 25	2.09
Jul 25	2.09
Jun 25	2.09
Jun 25	2.09
Jun 25	2.09
Jun 25	2.89
May 25	2.89
May 25	2.89
May 25	2.89
May 25	2.89
May 25	2.89
Apr 25	2.89
Apr 25	2.89
Apr 25	2.89
Apr 25	2.89
Mar 25	2.38
Mar 25	2.38
Mar 25	2.38
Mar 25	2.23
Feb 25	2.23
Feb 25	2.13
Feb 25	2.13
Feb 25	2.13
Jan 25	3.09
Jan 25	3.09
Jan 25	3.09
Jan 25	3.09
Jan 25	4.32
Dec 24	4.32
Dec 24	4.32
Dec 24	4.32
Dec 24	4.32
Nov 24	2.12
Nov 24	2.12
Nov 24	2.12
Nov 24	2.12
Nov 24	2.12
Oct 24	2.12

Price to Book

FEEXY Price to Book by quarter
Period	Price to Book
Sep 26	0.35
Sep 26	0.35
Sep 26	0.35
Aug 26	0.35
Aug 26	0.35
Aug 26	0.35
Aug 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
Apr 26	0.45
Apr 26	0.5
Apr 26	0.5
Apr 26	0.51
Mar 26	0.55
Mar 26	0.55
Mar 26	0.55
Mar 26	0.55
Feb 26	0.71
Feb 26	0.7
Feb 26	0.7
Feb 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Dec 25	0.61
Dec 25	0.61
Dec 25	0.61
Dec 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Oct 25	0.61
Oct 25	0.68
Oct 25	0.68
Oct 25	0.57
Oct 25	0.63
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Aug 25	0.57
Aug 25	0.57
Aug 25	0.51
Aug 25	0.49
Aug 25	0.49
Jul 25	0.49
Jul 25	0.49
Jul 25	0.44
Jul 25	0.44
Jun 25	0.44
Jun 25	0.44
Jun 25	0.44
Jun 25	0.61
May 25	0.61
May 25	0.61
May 25	0.61
May 25	0.61
May 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.61
Mar 25	0.53
Mar 25	0.53
Mar 25	0.53
Mar 25	0.5
Feb 25	0.5
Feb 25	0.48
Feb 25	0.48
Feb 25	0.48
Jan 25	0.69
Jan 25	0.69
Jan 25	0.69
Jan 25	0.69
Jan 25	0.97
Dec 24	0.97
Dec 24	0.97
Dec 24	0.97
Dec 24	0.97
Nov 24	0.48
Nov 24	0.48
Nov 24	0.48
Nov 24	0.48
Nov 24	0.48
Oct 24	0.48

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Ferrexpo plc

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