Strategic Metals Statistics

Total Valuation

FRA:3FL has a market cap or net worth of EUR 19.95 million. The enterprise value is 37.78 million.

Market Cap	19.95M
Enterprise Value	37.78M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	17.25%
Float	104.24M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.33

Financial Position

The company has a current ratio of 35.43

Current Ratio	35.43
Quick Ratio	35.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3FL has paid 364,217 in taxes.

Income Tax	364,217
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +78.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-6,015
Operating Income	-1.08M
Pretax Income	1.82M
Net Income	1.81M
EBITDA	-1.03M
EBIT	-1.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and n/a in debt, giving a net cash position of 8.86 million.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	8.86M
Net Cash Per Share	n/a
Equity (Book Value)	54.90M
Book Value Per Share	0.26
Working Capital	4.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -770,586 and capital expenditures 164,511, giving a free cash flow of -606,075.

Operating Cash Flow	-770,586
Capital Expenditures	164,511
Free Cash Flow	-606,075
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:3FL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	-3.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2