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Focus Minerals Ltd (AU:FML)
ASX:FML
Total Valuation
Focus Minerals Ltd has a market cap or net worth of $68.77M. The enterprise value is AU$192.35M.
Market Cap$68.77M
Enterprise ValueAU$192.35M
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 -0.03 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Focus Minerals Ltd is -18.95. Focus Minerals Ltd’s PEG ratio is 0.59.
PE Ratio-18.95
PS Ratio3.38
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.74
Price to Operating Cash Flow-38.78
PEG Ratio0.59
Income Statement
In the last 12 months, Focus Minerals Ltd had revenue of 33.08M and earned -2.80M in profits. Earnings per share was -0.01.
Revenue33.08M
Gross Profit5.35M
Operating Income1.08M
Pretax Income-2.80M
Net Income-2.80M
EBITDA1.93M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -22.70M, giving a free cash flow of -24.22M billion.
Operating Cash Flow-1.52M
Free Cash Flow-24.22M
Free Cash Flow per Share-0.08
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
Beta0.60
52-Week Price Change20.00%
50-Day Moving Average0.21
200-Day Moving Average0.18
Relative Strength Index (RSI)61.73
Average Volume (3m)142.38K
Important Dates
Focus Minerals Ltd upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Focus Minerals Ltd as a current ratio of 0.26, with Debt / Equity ratio of 181.01%
Current Ratio0.26
Quick Ratio0.15
Debt to Market Cap1.77
Net Debt to EBITDA50.51
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Focus Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Focus Minerals Ltd EV to EBITDA ratio is 78.05, with an EV/FCF ratio of -2.09.
EV to Sales4.54
EV to EBITDA78.05
EV to Free Cash Flow-2.09
EV to Operating Cash Flow-109.91
Balance Sheet
Focus Minerals Ltd has $6.56M in cash and marketable securities with AU$9.63M in debt, giving a net cash position of $114.23M billion.
Cash & Marketable Securities$6.56M
Total DebtAU$9.63M
Net Cash$114.23M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.32
Margins
Gross margin is 33.96%, with operating margin of 3.26%, and net profit margin of -8.46%.
Gross Margin33.96%
Operating Margin3.26%
Pretax Margin-8.46%
Net Profit Margin-8.46%
EBITDA Margin5.82%
EBIT Margin-0.92%
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 Forecast248.07%
EPS Growth Forecast―