OTC · Financial Statements

Feishang Anthracite Resources Limited (FSHRF) Financial Statements

$0.01 OTC: FSHRF Market Cap $7.18M

Feishang Anthracite Resources Limited most recently reported annual revenue of $357.0M, a net loss of $610.0M. Revenue declined at an average annual rate of 18.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.6B$991.0M$308.0M$357.0M
Operating Profit$121.0M$286.0M$32.0M$-227.0M$-205.0M
Net Profit$-114.0M$53.0M$-493.0M$-539.0M$-610.0M
EPS$-0.08$0.02$-0.36$-0.39$-0.44
Op Margin10.8%17.9%3.2%-73.6%-57.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.3B$3.1B$2.9B$2.6B
Total Liabilities$4.0B$3.9B$4.2B$4.5B$5.0B
Cash$24.0M$25.0M$10.0M$4.0M$6.0M
Borrowings$2.1B$1.8B$1.9B$1.8B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$277.0M$637.0M$419.0M$117.0M$108.0M
Investing Cash Flow$-321.0M$-500.0M$-514.0M$-338.0M$-179.0M
Financing Cash Flow$30.0M$26.0M$-207.0M$94.0M$-11.0M
Net Cash Flow$-5.0M$1.0M$-15.0M$-6.0M$1.0M
Free Cash Flow$110.0M$388.0M$158.0M$-51.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-7.97
FCF Yield32.76%
Quick Ratio0.02
Interest Coverage-1.27
Return 1Y26.83%
Return 3Y-84.48%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.