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Focus Minerals Ltd (AU:FML)
ASX:FML

Focus Minerals Ltd (FML) AI Stock Analysis

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AU

Focus Minerals Ltd

(Sydney:FML)

64Neutral
Focus Minerals Ltd has demonstrated impressive revenue growth, but financial health is offset by high leverage and negative cash flow. Technical indicators suggest positive momentum, but valuation is moderate with no dividend yield. These factors combine to provide a balanced view of potential and risk.

Focus Minerals Ltd (FML) vs. S&P 500 (SPY)

Focus Minerals Ltd Business Overview & Revenue Model

Company DescriptionFocus Minerals Ltd (FML) is an Australian-based gold exploration and production company. The company is engaged in the exploration and development of gold properties, primarily focusing on its Coolgardie and Laverton projects in Western Australia. These projects are situated in some of the country's most prolific gold-producing regions, providing FML with significant opportunities for resource development and expansion.
How the Company Makes MoneyFocus Minerals Ltd generates revenue through the extraction and sale of gold from its mining operations. The company operates by exploring and developing its gold projects to increase its resource base. Once gold is extracted and processed, it is sold on the commodities market at prevailing market prices. FML's revenue is influenced by the volume of gold produced, the efficiency of its mining operations, and global gold price fluctuations. Strategic partnerships, efficient cost management, and investment in exploration activities are critical factors contributing to the company's earnings.

Focus Minerals Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
70.38M33.08M16.55M97.00K433.00K4.32M
Gross Profit
23.90M5.35M-296.00K-778.00K-410.00K3.24M
EBIT
1.62M1.08M-3.54M-5.35M-5.09M-5.17M
EBITDA
1.85M1.93M-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 SheetCash, Cash Equivalents and Short-Term Investments
210.00M1.20M18.90M27.25M19.89M13.94M
Total Assets
478.37M246.79M174.43M151.06M130.45M116.30M
Total Debt
9.63M98.44M35.57M20.21M20.13M156.00K
Net Debt
-198.57M97.24M16.67M-7.04M12.33M-13.78M
Total Liabilities
72.53M154.17M79.01M51.51M50.14M28.13M
Stockholders Equity
404.93M92.62M95.42M99.56M80.31M88.17M
Cash FlowFree 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-22.18M13.07M
Financing Cash Flow
29.61M59.50M14.97M25.40M20.10M0.00

Focus Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.24
Price Trends
50DMA
0.22
Positive
100DMA
0.21
Positive
200DMA
0.18
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.03
Neutral
STOCH
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FML, the sentiment is Neutral. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FML.

Focus Minerals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNST
78
Outperform
$26.99B22.8611.01%2.70%25.11%28.88%
AURMS
78
Outperform
$2.96B8.1926.42%3.01%54.37%310.22%
AUEVN
75
Outperform
$16.15B22.6516.97%1.55%60.56%302.20%
AUFML
64
Neutral
$65.91M21.903.37%248.07%
AURSG
51
Neutral
$1.23B41.67-5.02%27.79%-144.05%
50
Neutral
$1.98B-1.08-21.29%3.61%1.96%-30.59%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FML
Focus Minerals Ltd
0.24
0.08
51.61%
AU:RSG
Resolute Mining
0.59
0.08
16.83%
AU:EVN
Evolution Mining
8.11
4.18
106.52%
AU:NST
Northern Star Resources Ltd
18.62
4.15
28.65%
AU:RMS
Ramelius Resources Limited
2.52
0.49
24.02%

Focus Minerals Ltd Corporate Events

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.

Focus Minerals Limited Trading Suspension Lifted
Apr 1, 2025

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 Releases 2024 Corporate Governance Statement
Mar 31, 2025

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 Releases 2024 Annual Report
Mar 31, 2025

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 to Restate 2024 Half Year Financial Statements
Mar 31, 2025

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 Concludes Jeffreys Find Project with Final Toll Milling Agreement
Mar 2, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.