Ferrexpo Plc logo

Ferrexpo Plc(OTC) FEEXF

Market Cap$441.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-90%
5 Year-80%
1 Year+66%
1 Month+93%
$0.75
+0.00%
+0.00Today
Ferrexpo Plc last closing stock price
MetricPriceDate
Last closeUSD 0.752026-09-22
Ferrexpo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-24.24%USD 0.992026-09-10
1 month+93%USD 0.392026-04-30
3 month+93%USD 0.392026-04-30
Year to date-34.21%USD 1.142025-12-31
1 year+66.48%USD 0.452025-09-19
3 year-19.97%USD 0.942023-09-20
5 year-79.69%USD 3.692021-09-20
Since inception-90.45%USD 7.852011-06-09

Ferrexpo Plc Financials at a Glance

Market Cap

$441.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.26B

Net Income (TTM)

-$249.10M

EPS (TTM)

-$0.38

P/E Ratio

-1.97

Dividend

$0.00

Beta (Volatility)

0.48 (Low)

Price

$0.75

Volume

7,190

Open

$0.08

Previous Close

$0.75

Daily Range

$0.08 - $0.80

52-Week Range

$0.08 - $1.22

Estimated Earnings Date

Aug 27, 2026

FEEXF News

No articles available.

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About Ferrexpo Plc

Ferrexpo plc is a leading player in the mining and production of iron ore pellets, primarily serving the metallurgical sector. With operations centered in Ukraine, the company has established a robust infrastructure that includes mines, processing facilities, and a port, enabling it to cater to a diverse international market.

Products and Services
  • Production of high-quality iron ore pellets
  • Comprehensive logistics and transportation services
  • Financial management and procurement solutions
Growth Outlook
  • Expansion into new markets across Europe and Asia
  • Increased demand for iron ore pellets in the metallurgical sector
  • Strategic investments in operational efficiency and technology
Financial Highlights
  • Recent quarterly revenue of $336.7 million, showing resilience
  • Trailing twelve months gross profit margin at 36%, indicating strong profitability
  • Current ratio of 1.24, reflecting solid short-term financial health
Ferrexpo plc operates in a competitive landscape, focusing on the production and sale of iron ore pellets essential for steel manufacturing. The company’s strategic location in Ukraine, combined with its extensive operational capabilities, positions it well to meet the growing global demand for iron ore. The firm has made significant strides in enhancing its logistics and transportation services, ensuring efficient delivery to various international markets. The growth outlook for Ferrexpo is promising, driven by increasing demand for iron ore pellets, particularly in emerging markets. The company is actively pursuing opportunities to expand its market reach and improve operational efficiencies through technological advancements. Recent financial performance indicates resilience, with a notable revenue figure and a healthy gross profit margin, underscoring the company's ability to maintain profitability even in challenging market conditions. Investors may find Ferrexpo's focus on operational excellence and market expansion appealing, as the company continues to navigate the complexities of the global iron ore market. The financial metrics suggest a stable foundation, with a current ratio indicating good short-term liquidity. Overall, Ferrexpo plc presents a compelling case for those interested in the mining and materials sector.
AI Generated • Sep 10, 2026

Industry

Metals and Mining

Sector

Materials

Employees

7,570

CEO

Jim North

Headquarters

Baar, ZG 6340, CH

FEEXF Financials

Key Financial Metrics (TTM)

Gross Margin

35.97%

Operating Margin

-24.20%

Net Income Margin

-28.40%

Return on Equity

-31.05%

Return on Capital

-2.84%

Return on Assets

-24.00%

Earnings Yield

-50.76%

Dividend Yield

0.00%

Payout Ratio

-0.00%

Stock Overview

Market Cap

$441.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

588.37M

Volume

7.19K

Avg. Volume

228.859

Financials (TTM)

Gross Profit

$451.88M

Operating Income

-$182.12M

EBITDA

$58.11M

Operating Cash Flow

$50.90M

Capital Expenditure

-$99.10M

Free Cash Flow

-$48.21M

Cash & ST Invst.

$58.54M

Total Debt

$11.04M

Ferrexpo Plc Performance Analysis

Ferrexpo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,248,490,000-50.4%
20232023-12-31USD 651,795,000-47.8%
20242024-12-31USD 933,263,00043.2%
20252025-12-31USD 787,324,000-15.6%
Ferrexpo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3072.6%
Q42024-12-31-29.9%
Q22025-06-30135.3%
Q42025-12-31-25.6%
Ferrexpo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.37-74.8%
20232023-12-31USD -0.14N/A
20242024-12-31USD -0.09-40.9%
20252025-12-31USD -0.38347.1%
Ferrexpo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30148.7%
Q42024-12-31-293.7%
Q22025-06-30-279.0%
Q42025-12-3186.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$336.74M

+111.9%

Gross Profit

$142.27M

+10.5%

Gross Margin

42.25%

N/A

Market Cap

$441.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$597.94K

N/A

Employees

738

N/A

Net Income

-$28.08M

+49.8%

EBITDA

$36.24M

+141.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$58.54M

-49.1%

Total Debt

$11.04M

+58.9%

Accounts Receivable

$41.68M

-49.4%

Inventory

$129.23M

-40.9%

Long Term Debt

$6.80M

+574.2%

Short Term Debt

$4.23M

-28.7%

Return on Assets

-24.00%

N/A

Return on Invested Capital

-25.91%

N/A

Free Cash Flow

$9.04M

+183.1%

Operating Cash Flow

$28.85M

+173.9%

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Questions About FEEXF

What is the current price of Ferrexpo Plc?

Ferrexpo Plc is trading at $0.75 per share.

What is the 52-week range for Ferrexpo Plc?

Over the past 52 weeks, Ferrexpo Plc has traded between $0.08 and $1.22.

How much debt does Ferrexpo Plc have?

As of the most recent reporting period, Ferrexpo Plc reported total debt of $11.02M.

How much cash does Ferrexpo Plc have on hand?

Ferrexpo Plc reported $58.45M in cash and cash equivalents in its most recent financial results.

What is Ferrexpo Plc’s dividend yield?

Ferrexpo Plc does not currently have a dividend yield.

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