Basic Materials
Ferrexpo plc(FEEXF)
Live Price
Offline$0.3886
+0.00% today
1Y Change
-40.28%
Window
Jun 27, 2025 โ Jun 24, 2026
- Market Cap
- $230.00M
- Revenue Growth
- +43.2%
- EPS Growth
- +43.3%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 27, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ferrexpo plc (FEEXF) is a Basic Materials stock with a market cap of $230.00M and listed on OTC. The stock last traded around $0.39 and down 40.3% across the available one-year price window (Jun 27, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +43.2%, EPS growth of +43.3%, a dividend yield of 0.0%. What stands out right now is revenue +43.2%, EPS +43.3%, free cash flow -12446.2% with operating margin -36.4% and ROIC -30.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines FEEXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+43.2% vs 0.0% peer median
Operating Margin
Below sector median
-36.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +43.2% and EPS at +43.3%, with operating margin around -36.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -12.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | โ | +0.0% | -33.8% | -40.2% |
2026 Mar 20, 2026 | โ | +0.0% | +4.8% | +3.2% |
2026 Jan 7, 2026 | โ | +0.0% | -8.6% | +8.9% |
Benchmark Edge
FEEXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FEEXF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FEEXF Max Drawdown
-68.15%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FEEXF and SPY.
Company Overview
Ferrexpo plc
Other OTC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
- Leadership
- Raffaele G. Salvatore Genovese
- IPO Date
- Jul 26, 2010
- Employees
- 7.1k
- Street Address
- Bahnhofstrasse 13
- Mailing
- Baar, 6340
- Region
- Baar, CH
- Reporting Currency
- USD
- Investor Line
- 41 41 769 3660
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.4
- Price/Book
- 0.3
Growth
- Revenue
- +43.2%
- EPS
- +43.3%
- Free Cash Flow
- -12446.2%
Profitability
- Gross Margin
- 44.9%
- Operating Margin
- -36.4%
- Net Margin
- -38.6%
- ROE
- -29.9%
- ROIC
- -30.2%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 1.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.