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Focus Minerals Ltd (AU:FML)
:FML

Focus Minerals Ltd (FML) AI Stock Analysis

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AU

Focus Minerals Ltd

(OTC:FML)

Rating:63Neutral
Price Target:
AU$0.50
▲(42.86%Upside)
Focus Minerals Ltd's strong revenue growth is overshadowed by financial challenges, including high leverage and negative cash flow. The technical analysis suggests a positive trend, but the valuation appears high without a corresponding dividend yield. These factors combined result in a moderate overall stock score.

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

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
Focus Minerals Ltd shows strong revenue growth, but faces challenges with high leverage and negative cash flows. Operational efficiency is high, but profitability and cash generation need improvement for sustainability.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue115.14M33.08M16.55M97.00K433.00K
Gross Profit114.25M5.35M-296.00K-778.00K-410.00K
EBITDA27.30M1.93M-1.22M-4.78M-6.74M
Net Income3.01M-2.80M-4.14M-6.71M-7.86M
Balance Sheet
Total Assets323.61M246.79M174.43M151.06M130.45M
Cash, Cash Equivalents and Short-Term Investments16.50M1.20M18.90M27.25M19.89M
Total Debt160.14M98.44M35.57M20.21M20.13M
Total Liabilities227.99M154.17M79.01M51.51M50.14M
Stockholders Equity95.63M92.62M95.42M99.56M80.31M
Cash Flow
Free Cash Flow-33.35M-71.73M-23.53M-18.03M-14.11M
Operating Cash Flow29.44M-1.37M-4.13M-4.83M-4.06M
Investing Cash Flow-63.43M-75.74M-19.51M-1.12M-22.18M
Financing Cash Flow49.29M59.50M14.97M25.40M20.10M

Focus Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.35
Price Trends
50DMA
0.32
Positive
100DMA
0.26
Positive
200DMA
0.22
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.52
Neutral
STOCH
38.15
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 0.35 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.32, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 38.15 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 (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURND
73
Outperform
€111.76M12.568.98%7.86%30.24%16.80%
AUFML
63
Neutral
AU$100.30M33.333.37%248.07%
AUBCN
59
Neutral
AU$118.34M10.83-12.54%-10.63%-166.67%
AUKAU
48
Neutral
AU$106.84M-30.39%-41.05%-122.11%
AUHRZ
44
Neutral
AU$123.30M
43
Neutral
AU$1.42B-6.13-40.62%4.05%-4.78%-42.91%
AUTGM
25
Underperform
$127.52M-598.46%-51.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FML
Focus Minerals Ltd
0.35
0.20
133.33%
AU:RND
Rand Mining Limited
1.97
0.54
37.41%
AU:TGM
Theta Gold Mines
0.15
-0.03
-14.71%
AU:HRZ
Horizon Minerals Ltd
0.05
0.01
28.21%
AU:BCN
Beacon Minerals
0.03
0.00
0.00%
AU:KAU
Kaiser Reef Ltd
0.18
0.02
12.50%

Focus Minerals Ltd Corporate Events

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: Jun 27, 2025