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Ferrexpo Plc(OTC) FEEXF

Market Cap$228.64MMarket 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)-95%
5 Year-90%
1 Year-53%
1 Month-41%
$0.39
-9.63%
-0.04Today
Ferrexpo Plc last closing stock price
MetricPriceDate
Last closeUSD 0.392026-04-30
Ferrexpo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-40.22%USD 0.652026-04-17
1 month-41.12%USD 0.662026-03-27
3 month-68.15%USD 1.222026-01-30
Year to date-65.91%USD 1.142025-12-31
1 year-53.1%USD 0.832025-04-30
3 year-72.24%USD 1.402023-04-27
5 year-90.13%USD 3.942021-04-22
Since inception-95.05%USD 7.852011-06-09

Ferrexpo Plc Financials at a Glance

Market Cap

$228.64MMarket 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)

$1.08B

Net Income (TTM)

-$276.91M

EPS (TTM)

-$0.51

P/E Ratio

-0.76

Dividend

$0.00

Beta (Volatility)

0.52 (Low)

Price

$0.39

Volume

57,891

Open

$0.23

Previous Close

$0.39

Daily Range

$0.23 - $0.39

52-Week Range

$0.23 - $1.22

Estimated Earnings Date

Aug 5, 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 for global distribution.

Products and Services
  • Production of high-quality iron ore pellets
  • Comprehensive logistics and transportation services
  • Financial management and procurement solutions
Growth Outlook
  • Expansion plans to enhance production capacity in Ukraine
  • Increasing demand for iron ore pellets in Asia and Europe
  • Strategic investments in logistics to improve supply chain efficiency
Financial Highlights
  • Recent quarterly revenue of $452.6 million, showing growth potential
  • Trailing twelve months (TTM) gross profit margin at 35.98%
  • Current ratio of 1.75 indicates strong liquidity position
Ferrexpo plc operates in a vital sector, providing essential materials for steel production. The company’s strategic location in Ukraine, combined with its extensive operational capabilities, positions it well to capitalize on the growing global demand for iron ore. Recent financial performance indicates a solid revenue stream, with a notable gross profit margin that reflects operational efficiency. The current ratio suggests that Ferrexpo maintains a healthy liquidity position, which is crucial for navigating market fluctuations. As the company continues to invest in its infrastructure and expand its market reach, it presents a compelling opportunity for potential investors interested in the basic materials sector.
AI Generated • Aug 11, 2026

Industry

Metals and Mining

Sector

Materials

Employees

6,372

CEO

Jim North

Website

www.ferrexpo.com

Headquarters

Baar, ZG 6340, CH

FEEXF Financials

Key Financial Metrics (TTM)

Gross Margin

35.98%

Operating Margin

1.89%

Net Income Margin

-5.36%

Return on Equity

-4.91%

Return on Capital

1.90%

Return on Assets

-4.22%

Earnings Yield

-1.32%

Dividend Yield

0.00%

Payout Ratio

-0.09%

Stock Overview

Market Cap

$228.64MMarket 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

57.89K

Avg. Volume

0

Financials (TTM)

Gross Profit

$438.36M

Operating Income

-$182.58M

EBITDA

$36.85M

Operating Cash Flow

$32.58M

Capital Expenditure

-$100.71M

Free Cash Flow

-$68.13M

Cash & ST Invst.

$52.26M

Total Debt

$2.72M

Ferrexpo Plc Performance Analysis

Ferrexpo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 2,518,230,000N/A
20222022-12-31USD 1,248,490,000-50.4%
20232023-12-31USD 651,795,000-47.8%
20242024-12-31USD 933,263,00043.2%
Ferrexpo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-4.9%
Q22024-06-3072.6%
Q42024-12-31-29.9%
Q22025-06-30135.3%
Ferrexpo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 1.48N/A
20222022-12-31USD 0.37-74.8%
20232023-12-31USD -0.14N/A
20242024-12-31USD -0.09-40.9%
Ferrexpo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-518.5%
Q22024-06-30148.7%
Q42024-12-31-293.7%
Q22025-06-30-279.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$452.61M

+171.0%

Gross Profit

$141.69M

+791.4%

Gross Margin

31.31%

N/A

Market Cap

$228.64MMarket 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

$309.81K

N/A

Employees

738

N/A

Net Income

-$196.00M

-1551.7%

EBITDA

$1.36M

-95.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$52.26M

-61.3%

Total Debt

$2.72M

-31.4%

Accounts Receivable

$63.57M

+50.9%

Inventory

$151.10M

-27.7%

Long Term Debt

$241.00K

-74.6%

Short Term Debt

$4.96M

-17.7%

Return on Assets

-4.22%

N/A

Return on Invested Capital

1.85%

N/A

Free Cash Flow

-$52.35M

-582.7%

Operating Cash Flow

-$23.90M

-159.7%

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Questions About FEEXF

What is the current price of Ferrexpo Plc?

Ferrexpo Plc is trading at $0.39 per share.

What is the 52-week range for Ferrexpo Plc?

Over the past 52 weeks, Ferrexpo Plc has traded between $0.23 and $1.22.

How much debt does Ferrexpo Plc have?

As of the most recent reporting period, Ferrexpo Plc reported total debt of $5.08M.

How much cash does Ferrexpo Plc have on hand?

Ferrexpo Plc reported $105.92M 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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