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Focus Minerals Ltd (FCSUF)
OTHER OTC:FCSUF
US Market
FCSUF
Focus Minerals Ltd
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Focus Minerals Ltd (FCSUF) Ratios

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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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.09 4.09 0.34 0.26 0.79
Quick Ratio
 3.72 3.72 0.27 0.15 0.75
Cash Ratio
 2.72 2.72 0.17 0.02 0.60
Solvency Ratio
 4.29 4.29 0.08 >-0.01 -0.03
Operating Cash Flow Ratio
 2.75 2.75 0.29 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.42 -0.05 -0.21
Net Current Asset Value
AU$ 120.14MAU$ 120.14MAU$ -193.83MAU$ -141.47MAU$ -54.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.49 0.40 0.20
Debt-to-Equity Ratio
 0.01 0.01 1.67 1.06 0.37
Debt-to-Capital Ratio
 0.01 0.01 0.63 0.52 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.48 0.41 0.13
Financial Leverage Ratio
 1.20 1.20 3.38 2.66 1.83
Debt Service Coverage Ratio
 27.11 27.11 0.34 0.06 -0.06
Interest Coverage Ratio
 20.07 20.07 2.73 0.64 -2.67
Debt to Market Cap
 0.00 0.00 3.21 1.77 0.48
Interest Debt Per Share
 0.03 0.03 0.59 0.35 0.13
Net Debt to EBITDA
 -0.92 -0.92 5.26 50.51 -13.71
Profitability Margins
Gross Profit Margin
102.57%102.57%99.22%16.16%-1.79%
EBIT Margin
29.25%29.25%11.40%-0.92%-17.00%
EBITDA Margin
45.00%45.00%23.71%5.82%-7.35%
Operating Profit Margin
29.69%29.69%24.00%3.26%-21.38%
Pretax Profit Margin
27.77%27.77%2.61%-8.46%-25.01%
Net Profit Margin
90.44%90.44%2.61%-8.46%-25.01%
Continuous Operations Profit Margin
22.88%22.88%2.61%-8.46%-25.01%
Net Income Per EBT
325.61%325.61%100.00%100.00%100.00%
EBT Per EBIT
93.54%93.54%10.88%-258.98%116.96%
Return on Assets (ROA)
61.54%61.54%0.93%-1.13%-2.37%
Return on Equity (ROE)
79.54%74.02%3.14%-3.02%-4.34%
Return on Capital Employed (ROCE)
22.64%22.64%12.35%0.55%-2.48%
Return on Invested Capital (ROIC)
18.53%18.53%9.38%0.47%-2.17%
Return on Tangible Assets
61.54%61.54%0.93%-1.13%-2.37%
Earnings Yield
38.03%30.97%6.17%-5.28%-5.66%
Efficiency Ratios
Receivables Turnover
 54.73 54.73 10.57 5.42 3.32
Payables Turnover
 -0.27 -0.27 0.03 1.64 1.53
Inventory Turnover
 -0.45 -0.45 0.13 5.13 15.12
Fixed Asset Turnover
 1.25 1.25 0.41 0.15 0.87
Asset Turnover
 0.68 0.68 0.36 0.13 0.09
Working Capital Turnover Ratio
 2.72 7.40 -2.26 -1.54 1.62
Cash Conversion Cycle
 531.90 531.90 -8.62K -84.09 -104.16
Days of Sales Outstanding
 6.67 6.67 34.53 67.33 110.02
Days of Inventory Outstanding
 -811.48 -811.48 2.76K 71.08 24.14
Days of Payables Outstanding
 -1.34K -1.34K 11.42K 222.50 238.32
Operating Cycle
 -804.81 -804.81 2.80K 138.41 134.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.10 >-0.01 -0.01
Free Cash Flow Per Share
 0.18 0.18 -0.12 -0.25 -0.08
CapEx Per Share
 0.28 0.28 0.22 0.25 0.07
Free Cash Flow to Operating Cash Flow
 0.39 0.39 -1.13 52.48 5.70
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 0.47 -0.02 -0.21
Capital Expenditure Coverage Ratio
 1.64 1.64 0.47 -0.02 -0.21
Operating Cash Flow Coverage Ratio
 29.26 29.26 0.18 -0.01 -0.12
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.26 -0.04 -0.25
Free Cash Flow Yield
7.10%5.78%-68.43%-135.31%-32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.58 3.23 16.21 -18.95 -17.66
Price-to-Sales (P/S) Ratio
 2.33 2.92 0.42 1.60 4.42
Price-to-Book (P/B) Ratio
 1.91 2.39 0.51 0.57 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 13.80 17.29 -1.46 -0.74 -3.10
Price-to-Operating Cash Flow Ratio
 5.36 6.72 1.66 -38.78 -17.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.08 0.59 0.29
Price-to-Fair Value
 1.91 2.39 0.51 0.57 0.77
Enterprise Value Multiple
 4.25 5.56 7.05 78.05 -73.80
Enterprise Value
 591.06M 754.40M 192.37M 150.25M 89.75M
EV to EBITDA
 4.36 5.56 7.05 78.05 -73.80
EV to Sales
 1.96 2.50 1.67 4.54 5.42
EV to Free Cash Flow
 11.62 14.83 -5.77 -2.09 -3.81
EV to Operating Cash Flow
 4.51 5.76 6.54 -109.91 -21.72
Tangible Book Value Per Share
 1.28 1.28 0.33 0.32 0.33
Shareholders’ Equity Per Share
 1.28 1.28 0.33 0.32 0.33
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.00 0.00 0.00
Revenue Per Share
 1.05 1.05 0.40 0.12 0.06
Net Income Per Share
 0.95 0.95 0.01 >-0.01 -0.01
Tax Burden
 3.26 3.26 1.00 1.00 1.00
Interest Burden
 0.95 0.95 0.23 9.23 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.49 1.00
Currency in AUD