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Focus Minerals Ltd (AU:FML)
:FML
Total Valuation
Focus Minerals Ltd has a market cap or net worth of AU$831.02M. The enterprise value is AU$35.73M.
Market CapAU$831.02M
Enterprise ValueAU$35.73M
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 9.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.03M
Profits Per Employee0.00
Employee Count5
Asset Turnover0.36
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Focus Minerals Ltd is 20.3. Focus Minerals Ltd’s PEG ratio is -0.08.
PE Ratio20.3
PS Ratio0.42
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-1.46
Price to Operating Cash Flow432.02
PEG Ratio-0.08
Income Statement
In the last 12 months, Focus Minerals Ltd had revenue of 115.14M and earned 3.01M in profits. Earnings per share was 0.01.
Revenue115.14M
Gross Profit114.25M
Operating Income27.63M
Pretax Income3.01M
Net Income3.01M
EBITDA27.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 30.45M and capital expenditures -21.97M, giving a free cash flow of 8.49M billion.
Operating Cash Flow30.45M
Free Cash Flow8.49M
Free Cash Flow per Share0.03
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
Beta0.90
52-Week Price Change1629.73%
50-Day Moving Average2.56
200-Day Moving Average0.93
Relative Strength Index (RSI)57.79
Average Volume (3m)689.64K
Important Dates
Focus Minerals Ltd upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Focus Minerals Ltd as a current ratio of 0.34, with Debt / Equity ratio of 2.13%
Current Ratio0.34
Quick Ratio0.27
Debt to Market Cap3.21
Net Debt to EBITDA5.26
Interest Coverage Ratio2.73
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 7.05, with an EV/FCF ratio of -5.77.
EV to Sales1.67
EV to EBITDA7.05
EV to Free Cash Flow-5.77
EV to Operating Cash Flow6.54
Balance Sheet
Focus Minerals Ltd has AU$74.19M in cash and marketable securities with AU$6.75M in debt, giving a net cash position of AU$67.44M billion.
Cash & Marketable SecuritiesAU$74.19M
Total DebtAU$6.75M
Net CashAU$67.44M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$0.33
Margins
Gross margin is 52.15%, with operating margin of 24.00%, and net profit margin of 2.61%.
Gross Margin52.15%
Operating Margin24.00%
Pretax Margin2.61%
Net Profit Margin2.61%
EBITDA Margin23.71%
EBIT Margin11.40%
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―