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Focus Minerals Ltd (AU:FML)
ASX:FML
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Focus Minerals Ltd (FML) AI Stock Analysis

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AU:FML

Focus Minerals Ltd

(Sydney:FML)

Rating:64Neutral
Price Target:
AU$0.50
▲(31.58%Upside)
The overall stock score reflects strong revenue growth and positive technical indicators, tempered by financial health challenges such as high leverage and negative cash flows. The lack of dividend yield and potentially overvalued P/E ratio also impact the score.

Focus Minerals Ltd (FML) vs. iShares MSCI Australia ETF (EWA)

Focus Minerals Ltd Business Overview & Revenue Model

Company DescriptionFocus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. Focus Minerals Limited was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.
How the Company Makes MoneyFocus Minerals Ltd generates revenue primarily through the extraction and sale of gold. The company's key revenue streams include the sale of gold produced from its mining operations. Additionally, revenue is further supplemented by exploration activities aimed at discovering new gold deposits, which can lead to future production and sales. Partnerships with other mining companies and strategic investments in technology and equipment also play a role in optimizing production efficiency and increasing profitability.

Focus Minerals Ltd Financial Statement Overview

Summary
Focus Minerals Ltd shows strong revenue growth with a 247.86% increase, indicating potential future profitability. However, the high debt-to-equity ratio, low net profit margin, and negative cash flow highlight financial challenges and reliance on external funding.
Income Statement
75
Positive
Focus Minerals Ltd has shown impressive revenue growth, with a significant increase in total revenue from $33.08M in 2023 to $115.14M in 2024, marking a growth rate of 247.86%. The gross profit margin is high at 99.22% for 2024, indicating strong operational efficiency. However, the net profit margin remains low at 2.61% due to minimal net income, suggesting that profitability is still a challenge despite the revenue growth. The lack of EBIT in 2024 suggests potential volatility in operational income.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio increased to 1.67 in 2024, indicating higher financial leverage. While total assets have grown, stockholders' equity, although stable, has not increased proportionally. The equity ratio is 29.57%, showing a balanced but slightly leveraged capital structure. This suggests potential risks associated with high debt levels, despite the company's ability to grow its asset base.
Cash Flow
50
Neutral
Free cash flow remains negative at -$33.35M in 2024, although improved from -$71.74M in 2023. The operating cash flow is zero in 2024, indicating that operations are not generating cash, which is a concern for sustainability. The reliance on financing cash flow suggests dependence on external funding to support operations and capital expenditures.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Focus Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.38
Price Trends
50DMA
0.36
Positive
100DMA
0.29
Positive
200DMA
0.24
Positive
Market Momentum
MACD
0.01
Negative
RSI
53.98
Neutral
STOCH
53.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FML, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 53.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FML.

Focus Minerals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$108.89M36.193.37%248.07%
63
Neutral
AU$137.89M10.83-12.54%-10.63%-168.50%
63
Neutral
$10.39B9.591.51%2.85%2.29%-34.63%
$113.18M-598.46%
€58.81M10.588.98%6.21%
€77.51M
48
Neutral
AU$103.87M-30.39%-41.05%-122.11%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FML
Focus Minerals Ltd
0.38
0.26
216.67%
AU:BCN
Beacon Minerals
1.32
0.36
37.50%
TGMGF
Theta Gold Mines
0.15
0.03
25.00%
DE:014
Rand Mining Limited
1.01
0.21
26.25%
DE:I6R
Horizon Minerals Ltd
0.02
0.00
0.00%
AU:KAU
Kaiser Reef Ltd
0.18
<0.01
5.88%

Focus Minerals Ltd Corporate Events

Focus Minerals Achieves Record Gold Pour and Advances Coolgardie Operations
Jul 29, 2025

Focus Minerals Ltd reported stable and efficient operations at its Coolgardie Gold Project for the quarter ending June 2025. The company achieved a record gold pour in June and advanced its mining operations, particularly at the Bonnie Vale Underground Mine, which is ahead of schedule. Key infrastructure upgrades were completed, and the transition to owner-operated surface mining was successfully embedded. These developments position Focus Minerals to enhance its production capabilities and strengthen its market position.

Focus Minerals Ltd AGM Resolutions Passed with Strong Support
May 30, 2025

Focus Minerals Ltd announced that all resolutions at its Annual General Meeting were passed by a poll, including the adoption of the Remuneration Report and the re-election of board members Mr. Gerry Fahey and Mr. Richard O’Shannassy. This outcome reflects strong shareholder support and is expected to positively influence the company’s governance and strategic direction.

Focus Minerals Sells Laverton Gold Project for A$250 Million
May 25, 2025

Focus Minerals Ltd has announced the sale of its Laverton Gold Project to Genesis Minerals Limited for A$250 million in cash. This strategic decision aims to deliver immediate shareholder value and strengthen the company’s financial position, allowing it to focus on its other projects, including the Bonnie Vale Underground Mine and the Coolgardie Gold Project.

Genesis Minerals Acquires Laverton Gold Project to Boost Growth
May 25, 2025

Genesis Minerals Limited has announced its acquisition of the Laverton Gold Project from Focus Minerals Limited for A$250 million, aiming to enhance its production and cash flow. This strategic acquisition is expected to unlock significant synergies by integrating the Laverton assets with Genesis’ existing operations, including the recently restarted Laverton mill. The acquisition aligns with Genesis’ ‘ASPIRE 400’ growth strategy and is funded through existing cash and an upsized corporate revolver facility. The company plans to focus on resource growth, optimization studies, and exploration to maximize the potential of the Laverton Gold Project.

Focus Minerals Achieves Record Production in Coolgardie Operations
Apr 30, 2025

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 Announces 2025 AGM with Digital Engagement Initiatives
Apr 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025