Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 115.14M | 33.08M | 16.55M | 97.00K | 433.00K |
Gross Profit | 114.25M | 5.35M | -296.00K | -778.00K | -410.00K |
EBITDA | 27.30M | 1.93M | -1.22M | -4.78M | -6.74M |
Net Income | 3.01M | -2.80M | -4.14M | -6.71M | -7.86M |
Balance Sheet | |||||
Total Assets | 323.61M | 246.79M | 174.43M | 151.06M | 130.45M |
Cash, Cash Equivalents and Short-Term Investments | 16.50M | 1.20M | 18.90M | 27.25M | 19.89M |
Total Debt | 160.14M | 98.44M | 35.57M | 20.21M | 20.13M |
Total Liabilities | 227.99M | 154.17M | 79.01M | 51.51M | 50.14M |
Stockholders Equity | 95.63M | 92.62M | 95.42M | 99.56M | 80.31M |
Cash Flow | |||||
Free Cash Flow | -33.35M | -71.73M | -23.53M | -18.03M | -14.11M |
Operating Cash Flow | 29.44M | -1.37M | -4.13M | -4.83M | -4.06M |
Investing Cash Flow | -63.43M | -75.74M | -19.51M | -1.12M | -22.18M |
Financing Cash Flow | 49.29M | 59.50M | 14.97M | 25.40M | 20.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €111.76M | 12.56 | 8.98% | 7.86% | 30.24% | 16.80% | |
63 Neutral | AU$100.30M | 33.33 | 3.37% | ― | 248.07% | ― | |
59 Neutral | AU$118.34M | 10.83 | -12.54% | ― | -10.63% | -166.67% | |
48 Neutral | AU$106.84M | ― | -30.39% | ― | -41.05% | -122.11% | |
44 Neutral | AU$123.30M | ― | ― | ― | ― | ||
43 Neutral | AU$1.42B | -6.13 | -40.62% | 4.05% | -4.78% | -42.91% | |
25 Underperform | $127.52M | ― | -598.46% | ― | ― | -51.16% |
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 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 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 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.