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0.738
0.55%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.044
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Ferrexpo PLC ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 0.734
Open* 0.734
1-Year Change* -39.34%
Day's Range* 0.73 - 0.75
52 wk Range 0.72-1.85
Average Volume (10 days) 985.55K
Average Volume (3 months) 19.17M
Market Cap 444.96M
P/E Ratio 3.32
Shares Outstanding 598.14M
Revenue 518.42M
EPS 0.22
Dividend (Yield %) 52.221
Beta 1.69
Next Earnings Date Mar 13, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 29, 2023 0.738 0.013 1.79% 0.725 0.751 0.725
Sep 28, 2023 0.734 -0.009 -1.21% 0.743 0.754 0.729
Sep 27, 2023 0.760 0.024 3.26% 0.736 0.765 0.731
Sep 26, 2023 0.743 -0.006 -0.80% 0.749 0.756 0.727
Sep 25, 2023 0.764 0.022 2.96% 0.742 0.767 0.729
Sep 22, 2023 0.761 0.006 0.79% 0.755 0.774 0.735
Sep 21, 2023 0.754 -0.017 -2.20% 0.771 0.772 0.741
Sep 20, 2023 0.769 0.016 2.12% 0.753 0.777 0.750
Sep 19, 2023 0.748 -0.011 -1.45% 0.759 0.773 0.742
Sep 18, 2023 0.760 -0.056 -6.86% 0.816 0.817 0.752
Sep 15, 2023 0.801 0.066 8.98% 0.735 0.827 0.735
Sep 14, 2023 0.745 -0.013 -1.72% 0.758 0.766 0.741
Sep 13, 2023 0.761 0.010 1.33% 0.751 0.769 0.744
Sep 12, 2023 0.759 -0.008 -1.04% 0.767 0.774 0.743
Sep 11, 2023 0.759 -0.008 -1.04% 0.767 0.780 0.756
Sep 8, 2023 0.760 0.036 4.97% 0.724 0.760 0.710
Sep 7, 2023 0.714 -0.012 -1.65% 0.726 0.726 0.695
Sep 6, 2023 0.727 -0.048 -6.19% 0.775 0.778 0.711
Sep 5, 2023 0.787 -0.014 -1.75% 0.801 0.806 0.775
Sep 4, 2023 0.803 0.039 5.10% 0.764 0.827 0.760

Ferrexpo PLC Events

Time (UTC) Country Event
Thursday, October 5, 2023

Time (UTC)

10:59

Country

CH

Event

Q3 2023 Ferrexpo PLC Production Volume
Q3 2023 Ferrexpo PLC Production Volume

Forecast

-

Previous

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View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1248.49 2518.23 1700.32 1506.72 1274.03
Revenue 1248.49 2518.23 1700.32 1506.72 1274.03
Cost of Revenue, Total 582.445 727.818 608.641 581.743 507.939
Gross Profit 666.045 1790.41 1091.68 924.981 766.091
Total Operating Expense 842.817 1435.75 946.03 1005.47 841.091
Selling/General/Admin. Expenses, Total 299.932 412.464 371.064 360.372 305.668
Depreciation / Amortization
Interest Expense (Income) - Net Operating -339.996 33.34 -66.647 42.638 -0.065
Unusual Expense (Income)
Other Operating Expenses, Total 300.436 262.13 32.972 20.714 27.549
Operating Income 405.673 1082.48 754.291 501.257 432.939
Interest Income (Expense), Net Non-Operating -63.273 -7.289 -2.154 -36.714 -36.085
Other, Net -3.741 -4.214 -4.277 -4.968 -4.832
Net Income Before Taxes 338.659 1070.97 747.86 459.575 392.022
Net Income After Taxes 219.997 870.993 635.292 403.293 335.221
Minority Interest -0.002 -0.006 0 -0.923 -1.605
Net Income Before Extra. Items 219.995 870.987 635.292 402.37 333.616
Net Income 219.995 870.987 635.292 402.37 333.616
Income Available to Common Excl. Extra. Items 219.995 870.987 635.292 402.37 333.616
Income Available to Common Incl. Extra. Items 219.995 870.987 635.292 402.37 333.616
Dilution Adjustment 0 0 0
Diluted Net Income 219.995 870.987 635.292 402.37 333.616
Diluted Weighted Average Shares 588.948 588.727 589.006 588.283 588.065
Diluted EPS Excluding Extraordinary Items 0.37354 1.47944 1.07858 0.68397 0.56731
Dividends per Share - Common Stock Primary Issue 0.52422 0.27155 0.10627 0.09665
Diluted Normalized EPS 0.6625 1.49202 1.08072 0.68634 0.57773
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 334.01 312.616 935.874 1165.57 1352.66
Revenue 334.01 312.616 935.874 1165.57 1352.66
Cost of Revenue, Total 182.364 190.392 392.053 419.948 307.87
Gross Profit 151.646 122.224 543.821 745.626 1044.79
Total Operating Expense 300.563 75.977 766.84 889.669 546.083
Selling/General/Admin. Expenses, Total 105.253 117.842 182.09 227.505 184.959
Interest Expense (Income) - Net Operating 0.204 -255.324 -84.672 -3.314 36.654
Other Operating Expenses, Total 12.742 23.067 277.369 245.53 16.6
Operating Income 33.447 236.639 169.034 275.905 806.573
Interest Income (Expense), Net Non-Operating 4.214 -52.12 -11.153 0.457 -7.746
Other, Net -2.215 -1.562 -2.179 -2.286 -1.928
Net Income Before Taxes 35.446 182.957 155.702 274.076 796.899
Net Income After Taxes 27.009 137.924 82.073 209.567 661.426
Minority Interest -0.007 0.001 -0.003 0.003 -0.009
Net Income Before Extra. Items 27.002 137.925 82.07 209.57 661.417
Net Income 27.002 137.925 82.07 209.57 661.417
Income Available to Common Excl. Extra. Items 27.002 137.925 82.07 209.57 661.417
Income Available to Common Incl. Extra. Items 27.002 137.925 82.07 209.57 661.417
Dilution Adjustment 0
Diluted Net Income 27.002 137.925 82.07 209.57 661.417
Diluted Weighted Average Shares 594.918 589.136 588.76 588.708 588.746
Diluted EPS Excluding Extraordinary Items 0.04539 0.23411 0.13939 0.35598 1.12343
Dividends per Share - Common Stock Primary Issue 0 0.12757 0.13066 0.39356
Diluted Normalized EPS 0.04528 0.2424 0.14031 0.36 1.13191
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 468.886 678.891 625.919 510.812 365.852
Cash and Short Term Investments 112.945 167.291 270.006 131.02 62.996
Cash 112.945 167.291 270.006 131.02 62.996
Short Term Investments
Total Receivables, Net 118.135 241.039 185.424 137.425 130.593
Accounts Receivable - Trade, Net 20.14 186.633 146.641 95.491 82.855
Total Inventory 224.454 202.399 144.605 199.714 144.919
Prepaid Expenses 13.291 48.909 25.792 42.564 27.267
Other Current Assets, Total 0.061 19.253 0.092 0.089 0.077
Total Assets 1354.7 2091.82 1954.96 1939.56 1391.61
Property/Plant/Equipment, Total - Net 814.203 1224.47 1012.7 1055.4 701.376
Property/Plant/Equipment, Total - Gross 1608.26 1875.21 1536.58 1554.75 1067.45
Accumulated Depreciation, Total -794.058 -650.743 -523.878 -499.349 -366.073
Goodwill, Net 0 29.248 28.259 33.53 28.496
Intangibles, Net 8.249 14.338 12.475 14.022 11.113
Long Term Investments 5.167 7.034 5.873 8.064 7.037
Note Receivable - Long Term 0
Other Long Term Assets, Total 58.199 137.844 269.739 317.727 277.738
Total Current Liabilities 81.018 228.116 295.939 276.13 303.721
Accounts Payable 30.297 72.524 43.253 65.309 34.201
Accrued Expenses 22.257 47.366 38.247 40.858 38.025
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 5.194 6.06 134.349 138.367 185.284
Other Current Liabilities, Total 23.27 102.166 80.09 31.596 46.211
Total Liabilities 104.526 260.422 463.585 587.003 526.765
Total Long Term Debt 1.354 2.143 132.129 274.011 197.258
Long Term Debt 0 128.333 267.431 197.258
Capital Lease Obligations 1.354 2.143 3.796 6.58 0
Deferred Income Tax 1.347 0.141 0.101 0.14 0.352
Minority Interest 0.067 0.075 0.095 0.078 2.05
Other Liabilities, Total 20.74 29.947 35.321 36.644 23.384
Total Equity 1250.18 1831.4 1491.38 1352.55 864.847
Common Stock 121.628 121.628 121.628 121.628 121.628
Additional Paid-In Capital 185.112 185.112 185.112 185.112 185.112
Retained Earnings (Accumulated Deficit) 3580.33 3510.79 3250.53 2810.62 2568.19
Treasury Stock - Common -77.26 -77.26 -77.26 -77.26 -77.26
ESOP Debt Guarantee -1.189 -1.679 -2.535 -2.826 -3.848
Other Equity, Total -2558.44 -1907.19 -1986.1 -1684.72 -1928.97
Total Liabilities & Shareholders’ Equity 1354.7 2091.82 1954.96 1939.56 1391.61
Total Common Shares Outstanding 588.624 588.624 588.624 588.624 588.624
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 468.886 734.449 678.891 708.433 625.919
Cash and Short Term Investments 112.945 176.766 167.291 234.669 270.006
Cash 112.945 176.766 167.291 234.669 270.006
Total Receivables, Net 118.135 206.072 241.039 250.05 185.424
Accounts Receivable - Trade, Net 24.699 104.897 192.363 209.694 152.75
Total Inventory 224.454 309.77 202.399 192.6 144.605
Prepaid Expenses 13.352 41.841 68.162 31.114 25.884
Total Assets 1354.7 1822.5 2091.82 2179.64 1954.96
Property/Plant/Equipment, Total - Net 814.203 938.103 1224.47 1113.46 1012.7
Intangibles, Net 8.249 10.875 43.586 43.195 40.734
Long Term Investments 5.167 5.495 7.034 5.712 5.873
Other Long Term Assets, Total 58.199 133.579 137.844 308.835 269.739
Total Current Liabilities 81.018 174.034 228.116 281.54 295.939
Accounts Payable 30.509 72.469 72.824 117.242 43.749
Accrued Expenses 24.751 56.873 69.948 47.821 59.358
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 5.194 3.36 6.06 4.129 134.349
Other Current Liabilities, Total 20.564 41.332 79.284 112.348 58.483
Total Liabilities 104.526 192.884 260.422 320.986 463.585
Total Long Term Debt 1.354 1.754 2.143 2.686 132.129
Long Term Debt 0 0 128.333
Capital Lease Obligations 1.354 1.754 2.143 2.686 3.796
Deferred Income Tax 1.347 0.687 0.141 0.262 0.101
Minority Interest 0.067 0.059 0.075 0.082 0.095
Other Liabilities, Total 20.74 16.35 29.947 36.416 35.321
Total Equity 1250.18 1629.62 1831.4 1858.65 1491.38
Common Stock 121.628 121.628 121.628 121.628 121.628
Additional Paid-In Capital 185.112 185.112 185.112 185.112 185.112
Retained Earnings (Accumulated Deficit) 3580.33 3488.65 3510.79 3525.37 3250.53
Treasury Stock - Common -77.26 -77.26 -77.26 -77.26 -77.26
ESOP Debt Guarantee -1.189 -1.369 -1.679 -2.206 -2.535
Other Equity, Total -2558.44 -2087.14 -1907.19 -1894 -1986.1
Total Liabilities & Shareholders’ Equity 1354.7 1822.5 2091.82 2179.64 1954.96
Total Common Shares Outstanding 588.624 588.624 588.624 588.624 588.624
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 338.659 1070.97 747.86 459.575 392.022
Cash From Operating Activities 301.26 1093.83 687.218 473.376 291.725
Cash From Operating Activities 96.977 115.111 102.475 82.13 62.094
Non-Cash Items -1.238 284.064 -58.628 80.887 41.999
Cash Taxes Paid 110.243 227.93 56.571 83.73 43.509
Cash Interest Paid 0.918 7.031 21.439 33.932 42.768
Changes in Working Capital -133.138 -376.32 -104.489 -149.216 -204.39
Cash From Investing Activities -159.302 -355.289 -205.474 -241.45 -129.349
Capital Expenditures -161.01 -360.869 -205.779 -247.478 -135.113
Other Investing Cash Flow Items, Total 1.708 5.58 0.305 6.028 5.764
Cash From Financing Activities -203.09 -840.178 -343.432 -161.134 -196.876
Financing Cash Flow Items 0 -2.32 -5.817
Total Cash Dividends Paid -155.095 -619.377 -195.446 -154.922 -96.559
Issuance (Retirement) of Debt, Net -47.995 -220.801 -147.986 -3.892 -94.5
Foreign Exchange Effects 6.786 -1.078 0.674 -2.768 -0.246
Net Change in Cash -54.346 -102.715 138.986 68.024 -34.746
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 338.659 155.702 1070.97 796.899 747.86
Cash From Operating Activities 301.26 232.965 1093.83 660.58 687.218
Cash From Operating Activities 96.977 61.283 115.111 55.427 102.475
Non-Cash Items -1.238 189.592 284.064 48.8 -58.628
Cash Taxes Paid 110.243 59.544 227.93 106.872 56.571
Cash Interest Paid 0.918 0.591 7.031 6.326 21.439
Changes in Working Capital -133.138 -173.612 -376.32 -240.546 -104.489
Cash From Investing Activities -159.302 -101.011 -355.289 -139.827 -205.474
Capital Expenditures -161.01 -102.008 -360.869 -142.451 -205.779
Other Investing Cash Flow Items, Total 1.708 0.997 5.58 2.624 0.305
Cash From Financing Activities -203.09 -125.84 -840.178 -555.175 -343.432
Financing Cash Flow Items 0
Total Cash Dividends Paid -155.095 -80.283 -619.377 -310.476 -195.446
Issuance (Retirement) of Debt, Net -47.995 -45.557 -220.801 -244.699 -147.986
Foreign Exchange Effects 6.786 3.361 -1.078 -0.915 0.674
Net Change in Cash -54.346 9.475 -102.715 -35.337 138.986
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Zhevago (Kostyantyn Valentynovych) Individual Investor 49.5 296077888 -56 2023-03-10
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 4.9472 29590980 8279445 2023-07-14 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 2.6711 15976729 14662503 2023-08-15 LOW
Acadian Asset Management LLC Investment Advisor/Hedge Fund 2.1766 13018831 -377192 2023-08-01 MED
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.6765 10027858 83054 2023-05-23 LOW
Grantham Mayo Van Otterloo & Co LLC Investment Advisor/Hedge Fund 1.4605 8735851 346294 2023-05-23 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.4302 8554554 -800722 2022-02-22 LOW
M & G Investment Management Ltd. Investment Advisor 1.2615 7545446 0 2023-08-01 LOW
Quantex AG Investment Advisor 1.1753 7030000 68031 2023-06-30 MED
Liechtensteinische Landesbank AG Bank and Trust 1.1436 6840000 -20000 2023-05-22 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.9626 5757808 0 2023-08-01 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.9594 5738469 0 2023-08-01 LOW
Mirae Asset Global Investments (USA) LLC Investment Advisor 0.9461 5659035 156601 2023-07-31 LOW
BlackRock Asset Management North Asia Limited Investment Advisor 0.6972 4170337 0 2023-03-31 MED
azValor Asset Management SGIIC, SAU Investment Advisor 0.6874 4111754 -1487778 2023-03-31 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.5308 3174981 -118338 2023-08-01 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.5113 3058509 -929437 2023-05-22 LOW
LSV Asset Management Investment Advisor 0.3595 2150405 -138300 2023-05-23 LOW
BNY Mellon Asset Management Investment Advisor 0.3371 2016357 0 2022-01-13 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.3216 1923813 307495 2023-05-23 LOW

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Ferrexpo Company profile

Ferrexpo PLC (FXPO) is a Swiss-based international commodity mining, distributing, selling, and trading business. All of the company’s iron-ore mining constituent elements are located in Ukraine. Ferrexpo has its operations all around the world, including Dubai, Singapore, Tokyo, and Shanghai where it mainly deals with distribution and sales. The company’s products are mostly sold to steel mills in Eastern Europe. The FXPO share price is listed on the London Stock Exchange and included in the FTSE 250 Index. In 1960, the company was established by the Soviet government under the name Poltava Mining and Extraction Combinat. It targeted exploitation of iron ore reserves in Ukraine with its further mining and selling. The founder, Kostyantyn Zhevago, holds 51% of the company’s shares. Discover the Ferrexpo share price with Capital.com.
Industry: Iron Ore Mining

Bahnhofstrasse 13
BAAR
ZUG 6340
CH

Income Statement

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BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

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