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STOCKS

Focus Minerals Ltd (FCSUF)

OTHER OTC:FCSUF

FCSUF

Focus Minerals Ltd

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Focus Minerals Ltd (FCSUF) Ratios

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4 Followers

Focus Minerals Ltd Ratios

FCSUF's free cash flow for Q2 2025 was AU$0.44. For the 2025 fiscal year, FCSUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	0.34	0.26	0.79	28.35
Quick Ratio	3.00	0.27	0.15	0.75	28.34
Cash Ratio	2.33	0.17	0.02	0.60	27.50
Solvency Ratio	4.66	0.08	>-0.01	-0.03	-0.11
Operating Cash Flow Ratio	0.96	0.29	-0.03	-0.13	-4.87
Short-Term Operating Cash Flow Coverage	6.88	0.42	-0.05	-0.21	0.00
Net Current Asset Value	AU$ 50.88M	AU$ -193.83M	AU$ -141.47M	AU$ -54.01M	AU$ -23.42M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.49	0.40	0.20	0.13
Debt-to-Equity Ratio	0.02	1.67	1.06	0.37	0.20
Debt-to-Capital Ratio	0.02	0.63	0.52	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.41	0.13	0.17
Financial Leverage Ratio	1.18	3.38	2.66	1.83	1.52
Debt Service Coverage Ratio	3.75	0.34	0.06	-0.12	-6.27
Interest Coverage Ratio	5.76	2.73	0.43	-2.67	-6.19
Debt to Market Cap	<0.01	3.21	1.77	0.48	0.28
Interest Debt Per Share	<0.01	0.59	0.35	0.13	0.12
Net Debt to EBITDA	-1.27	5.26	50.51	-13.71	1.42
Profitability Margins
Gross Profit Margin	52.15%	99.22%	16.16%	-1.79%	-802.06%
EBIT Margin	29.02%	11.40%	-0.92%	-17.00%	-5413.40%
EBITDA Margin	34.94%	23.71%	5.82%	-7.35%	-4927.84%
Operating Profit Margin	35.18%	24.00%	3.26%	-21.38%	-5513.40%
Pretax Profit Margin	27.32%	2.61%	-8.46%	-25.01%	-6915.46%
Net Profit Margin	165.05%	2.61%	-8.46%	-25.01%	-6915.46%
Continuous Operations Profit Margin	26.20%	2.61%	-8.46%	-25.01%	-6915.46%
Net Income Per EBT	604.17%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	77.66%	10.88%	-258.98%	116.96%	125.43%
Return on Assets (ROA)	67.16%	0.93%	-1.13%	-2.37%	-4.44%
Return on Equity (ROE)	121.31%	3.14%	-3.02%	-4.34%	-6.74%
Return on Capital Employed (ROCE)	15.65%	12.35%	0.55%	-2.48%	-3.56%
Return on Invested Capital (ROIC)	14.63%	9.38%	0.47%	-2.17%	-3.56%
Return on Tangible Assets	67.16%	0.93%	-1.13%	-2.37%	-4.44%
Earnings Yield	1.46%	6.17%	-5.28%	-5.66%	-9.40%
Efficiency Ratios
Receivables Turnover	7.15	10.57	5.42	3.32	0.12
Payables Turnover	2.79	0.03	1.64	1.53	1.38
Inventory Turnover	6.52	0.13	5.13	15.12	175.00
Fixed Asset Turnover	0.59	0.41	0.15	0.87	0.08
Asset Turnover	0.41	0.36	0.13	0.09	<0.01
Working Capital Turnover Ratio	33.61	-2.26	-1.54	1.62	<0.01
Cash Conversion Cycle	-23.55	-8.62K	-84.09	-104.16	2.88K
Days of Sales Outstanding	51.08	34.53	67.33	110.02	3.14K
Days of Inventory Outstanding	55.98	2.76K	71.08	24.14	2.09
Days of Payables Outstanding	130.61	11.42K	222.50	238.32	263.63
Operating Cycle	107.06	2.80K	138.41	134.16	3.14K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.10	>-0.01	-0.01	-0.03
Free Cash Flow Per Share	<0.01	-0.12	-0.25	-0.08	-0.10
CapEx Per Share	<0.01	0.22	0.25	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.28	-1.13	52.48	5.70	3.74
Dividend Paid and CapEx Coverage Ratio	1.39	0.47	-0.02	-0.21	-0.37
Capital Expenditure Coverage Ratio	1.39	0.47	-0.02	-0.21	-0.37
Operating Cash Flow Coverage Ratio	4.51	0.18	-0.01	-0.12	-0.24
Operating Cash Flow to Sales Ratio	0.20	0.26	-0.04	-0.25	-49.75
Free Cash Flow Yield	0.77%	-68.43%	-135.31%	-32.21%	-25.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.54	16.21	-18.95	-17.66	-10.64
Price-to-Sales (P/S) Ratio	7.16	0.42	1.60	4.42	735.91
Price-to-Book (P/B) Ratio	53.32	0.51	0.57	0.77	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	127.94	-1.46	-0.74	-3.10	-3.96
Price-to-Operating Cash Flow Ratio	555.04	1.66	-38.78	-17.69	-14.79
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.08	0.59	0.29	0.71
Price-to-Fair Value	53.32	0.51	0.57	0.77	0.72
Enterprise Value Multiple	19.22	7.05	78.05	-73.80	-13.46
Enterprise Value	1.04B	192.37M	150.25M	89.75M	64.34M
EV to EBITDA	19.55	7.05	78.05	-73.80	-12.95
EV to Sales	6.83	1.67	4.54	5.42	663.33
EV to Free Cash Flow	122.02	-5.77	-2.09	-3.81	-3.57
EV to Operating Cash Flow	34.01	6.54	-109.91	-21.72	-13.33
Tangible Book Value Per Share	0.07	0.33	0.32	0.33	0.54
Shareholders’ Equity Per Share	0.07	0.33	0.32	0.33	0.54
Tax and Other Ratios
Effective Tax Rate	0.04	0.00	0.00	-0.33	-0.10
Revenue Per Share	0.03	0.40	0.12	0.06	<0.01
Net Income Per Share	0.06	0.01	>-0.01	-0.01	-0.04
Tax Burden	6.04	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.23	9.23	1.47	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.17	0.11	0.11	24.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	0.00	0.49	1.00	0.72

Currency in AUD