Focus Minerals Ltd (AU:FML)
ASX:FML
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Total Valuation
Focus Minerals Ltd has a market cap or net worth of AU$762.25M. The enterprise value is AU$674.16M.
Market CapAU$762.25M
Enterprise ValueAU$674.16M
Share Statistics
Focus Minerals Ltd has 286,558,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,558,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Focus Minerals Ltd’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 18.53%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)18.53%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee60.25M
Profits Per Employee0.00
Employee Count5
Asset Turnover0.68
Inventory Turnover-0.45
Valuation Ratios
The current PE Ratio of Focus Minerals Ltd is 3.2. Focus Minerals Ltd’s PEG ratio is 0.00036.
PE Ratio3.2
PS Ratio2.92
PB Ratio2.39
Price to Fair Value2.39
Price to FCF17.29
Price to Operating Cash Flow5.93
PEG Ratio0.00036
Income Statement
In the last 12 months, Focus Minerals Ltd had revenue of 301.26M and earned 272.45M in profits. Earnings per share was 0.95.
Revenue301.26M
Gross Profit309.02M
Operating Income89.45M
Pretax Income83.67M
Net Income272.45M
EBITDA135.58M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 130.93M and capital expenditures -80.06M, giving a free cash flow of 50.87M billion.
Operating Cash Flow130.93M
Free Cash Flow50.87M
Free Cash Flow per Share0.18
Dividends & Yields
Focus Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change1062.50%
50-Day Moving Average2.97
200-Day Moving Average2.17
Relative Strength Index (RSI)44.04
Average Volume (3m)628.64K
Important Dates
Focus Minerals Ltd upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Focus Minerals Ltd as a current ratio of 4.09, with Debt / Equity ratio of 1.22%
Current Ratio4.09
Quick Ratio3.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio20.07
Taxes
In the past 12 months, Focus Minerals Ltd has paid 14.75M in taxes.
Income Tax14.75M
Effective Tax Rate0.18
Enterprise Valuation
Focus Minerals Ltd EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 14.83.
EV to Sales2.50
EV to EBITDA5.56
EV to Free Cash Flow14.83
EV to Operating Cash Flow5.76
Balance Sheet
Focus Minerals Ltd has AU$159.70M in cash and marketable securities with AU$4.47M in debt, giving a net cash position of AU$155.23M billion.
Cash & Marketable SecuritiesAU$159.70M
Total DebtAU$4.47M
Net CashAU$155.23M
Net Cash Per ShareAU$0.54
Tangible Book Value Per ShareAU$1.28
Margins
Gross margin is 102.57%, with operating margin of 29.69%, and net profit margin of 90.44%.
Gross Margin102.57%
Operating Margin29.69%
Pretax Margin27.77%
Net Profit Margin90.44%
EBITDA Margin45.00%
EBIT Margin29.25%
Analyst Forecast
The average price target for Focus Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast117.95%
EPS Growth Forecast―