Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
70.38M | 33.08M | 16.55M | 97.00K | 433.00K | 4.32M | Gross Profit |
23.90M | 5.35M | -296.00K | -778.00K | -410.00K | 3.24M | EBIT |
1.62M | 1.08M | -3.54M | -5.35M | -5.09M | -5.17M | EBITDA |
1.85M | 1.93M | -1.22M | -4.78M | -6.74M | -796.00K | Net Income Common Stockholders |
-15.64M | -2.80M | -4.14M | -6.71M | -7.86M | -2.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
210.00M | 1.20M | 18.90M | 27.25M | 19.89M | 13.94M | Total Assets |
478.37M | 246.79M | 174.43M | 151.06M | 130.45M | 116.30M | Total Debt |
9.63M | 98.44M | 35.57M | 20.21M | 20.13M | 156.00K | Net Debt |
-198.57M | 97.24M | 16.67M | -7.04M | 12.33M | -13.78M | Total Liabilities |
72.53M | 154.17M | 79.01M | 51.51M | 50.14M | 28.13M | Stockholders Equity |
404.93M | 92.62M | 95.42M | 99.56M | 80.31M | 88.17M |
Cash Flow | Free Cash Flow | ||||
-24.22M | -71.73M | -23.53M | -18.03M | -14.11M | -17.06M | Operating Cash Flow |
-1.52M | -1.37M | -4.13M | -4.83M | -4.06M | -3.03M | Investing Cash Flow |
-30.17M | -75.74M | -19.51M | -1.12M | -22.18M | 13.07M | Financing Cash Flow |
29.61M | 59.50M | 14.97M | 25.40M | 20.10M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $26.99B | 22.86 | 11.01% | 2.70% | 25.11% | 28.88% | |
78 Outperform | $2.96B | 8.19 | 26.42% | 3.01% | 54.37% | 310.22% | |
75 Outperform | $16.15B | 22.65 | 16.97% | 1.55% | 60.56% | 302.20% | |
64 Neutral | $65.91M | 21.90 | 3.37% | ― | 248.07% | ― | |
51 Neutral | $1.23B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% |
Focus Minerals Limited reported a record-breaking quarter for its Coolgardie Gold Operations, with the Three Mile Hill processing plant achieving a new quarterly record by processing 370,262 tonnes of ore. The company successfully transitioned to owner-operated surface mining and made significant progress in the development of the Bonnie Vale Underground Mine. The expansion of Varischetti Village accommodation facility was completed to support the growing workforce. These developments indicate a robust operational performance and strategic growth, potentially strengthening the company’s position in the gold mining industry.
Focus Minerals Ltd has announced its Annual General Meeting (AGM) scheduled for May 30, 2025, in Perth, WA. The company is encouraging shareholders to participate by lodging proxy forms electronically and submitting questions in advance. This move towards digital communication reflects a broader industry trend towards sustainability and efficiency, potentially improving shareholder engagement and operational transparency.
Focus Minerals Limited, a company listed on the Australian Securities Exchange, will have its trading suspension lifted as of April 2, 2025, following the submission of its annual report for the year ending December 31, 2024. This reinstatement to quotation indicates a return to normal trading operations, which may positively impact the company’s market presence and stakeholder confidence.
Focus Minerals Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement, approved by the board as of March 31, 2025, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This announcement highlights the company’s commitment to transparency and accountability, potentially strengthening its position in the market and reassuring stakeholders of its governance practices.
Focus Minerals Ltd released its annual report for the year ending December 31, 2024. The report outlines the company’s financial performance and strategic initiatives over the past year. This announcement is significant for stakeholders as it provides insights into the company’s operational health and future growth prospects, potentially impacting its market positioning and investor confidence.
Focus Minerals Ltd, a company involved in the mining industry, has announced its intention to restate its 2024 Half Year Financial Statements. The restatement is due to an error in the classification of expenses related to the Greenfields pit, which is set to be converted into an in-pit tailings storage facility once mining operations cease. This correction will result in a decrease in the net loss before tax by $23,112,757 and an increase in net assets by the same amount. The company anticipates an unqualified audit opinion for its full-year accounts, indicating a positive outlook for stakeholders.
Auric Mining Limited, in partnership with BML Ventures Pty Ltd, has finalized a toll milling agreement with Focus Minerals Ltd to process 60,000 tonnes of ore from the Jeffreys Find Gold Mine at the Three Mile Hill Plant in Coolgardie, WA. This marks the conclusion of the Jeffreys Find Gold Mine project, with processing expected to start in early July 2025 and last approximately three weeks. Auric anticipates receiving an additional $3 to $4 million from the project by July/August 2025, benefiting from the high gold prices, which have exceeded expectations and enhanced cash flow from the joint venture.