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Firering Strategic Minerals PLC Fundamentals
| Company Name | Firering Strategic Minerals PLC | Last Updated | 2025-08-05 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 243.368 m | Market Cap | £3.79 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 | -€0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2467 | Debt Equity Ratio | 0.3441 |
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| Asset Equity Ratio | 1.5563 | Cash Equity Ratio | 0.0752 |
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| Quick Ratio | 0.4084 | Current Ratio | 0.41 |
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| Price To Book Value | 1.5113 | 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 | 2024 | 2023 | 2022 |
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| Tangible Assets | €89,000.00 | €118,000.00 | €166,000.00 |
| Intangible Assets | 0 | 0 | €1.28 m |
| Investments | €5.37 m | €2.14 m | €2.07 m |
| Total Fixed Assets | €5.81 m | €2.90 m | €4.15 m |
| Stocks | 0 | 0 | 0 |
| Debtors | €42,000.00 | €43,000.00 | €32,000.00 |
| Cash & Equivalents | €297,000.00 | €297,000.00 | €1.18 m |
| Other Assets | 0 | 0 | €637,000.00 |
| Total Assets | €6.15 m | €3.24 m | €5.37 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | €830,000.00 | €660,000.00 | €726,000.00 |
| Creditors after 1 year | €1.37 m | €630,000.00 | €676,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €2.20 m | €1.29 m | €1.40 m |
| Net assets | €3.95 m | €1.95 m | €3.97 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | €184,000.00 | €100,000.00 | €87,000.00 |
| Share Premium | €10.90 m | €7.80 m | €6.97 m |
| Profit / Loss | -€1.18 m | -€2.76 m | -€180,000.00 |
| Other Equity | €3.95 m | €1.95 m | €3.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €3.95 m | €1.95 m | €3.97 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | €0.26 | €0.24 | €0.14 |
| Debt-to-Equity | €0.34 | €0.32 | €0.17 |
| Assets / Equity | 1.5563 | 1.5563 | 1.5563 |
| Cash / Equity | 0.0752 | 0.0752 | 0.0752 |
| EPS | -€0.01 | -€0.02 | -€0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -€781,000.00 | -€1.29 m | -€1.54 m |
| Cashflow before financing | €2.98 m | -€536,000.00 | -€1.86 m |
| Increase in Cash | 0 | -€887,000.00 | -€2.20 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | €29,000.00 | €48,000.00 | €47,000.00 |
| Gross Profit | -€29,000.00 | -€48,000.00 | -€47,000.00 |
| Operating Profit | -€1.01 m | -€2.63 m | €110,000.00 |
| Pre-Tax profit | -€1.18 m | -€2.76 m | -€180,000.00 |
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 | 30 Jun 2025 |
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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 |
| 2025-07-24 | Mr. Vassilios Carellas | Non-Executive Director |
| 2025-08-04 | Mr. Youval Rasin | Non-Executive Director,Chairman |
| 2025-07-01 | Mr. Remy Jaime Jacques-Henri Welschinger | Non-Executive Director |
| 2025-07-01 | 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 |
| 2025-08-04 | Mr. Shai Yehoshua Kol | Executive Director,Chief Financial Officer |
Firering Strategic Minerals PLC Contact Details
Firering Strategic Minerals PLC Advisors
