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Focus Minerals Ltd (FCSUF)
OTHER OTC:FCSUF
Total Valuation
Focus Minerals Ltd has a market cap or net worth of $72.44M. The enterprise value is $25.51M.
Market Cap$72.44M
Enterprise Value$25.51M
Share Statistics
Focus Minerals Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Focus Minerals Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.03M
Profits Per Employee0.00
Employee Count5
Asset Turnover0.36
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Focus Minerals Ltd is 16.21. Focus Minerals Ltd’s PEG ratio is 0.29.
PE Ratio16.21
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.51
Price to FCF-3.10
Price to Operating Cash Flow-17.69
PEG Ratio0.29
Income Statement
In the last 12 months, Focus Minerals Ltd had revenue of 115.14M and earned 3.01M in profits. Earnings per share was 0.01.
Revenue115.14M
Gross Profit114.25M
Operating Income27.63M
Pretax Income3.01M
Net Income3.01M
EBITDA27.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 29.44M and capital expenditures -15.64M, giving a free cash flow of 13.79M billion.
Operating Cash Flow29.44M
Free Cash Flow13.79M
Free Cash Flow per Share―
Dividends & Yields
Focus Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change9.09%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Focus Minerals Ltd upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Focus Minerals Ltd as a current ratio of 0.34, with Debt / Equity ratio of 37.28%
Current Ratio0.34
Quick Ratio0.27
Debt to Market Cap3.21
Net Debt to EBITDA5.26
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Focus Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Focus Minerals Ltd EV to EBITDA ratio is 7.05, with an EV/FCF ratio of -5.77.
EV to Sales1.67
EV to EBITDA7.05
EV to Free Cash Flow-5.77
EV to Operating Cash Flow6.54
Balance Sheet
Focus Minerals Ltd has $16.50M in cash and marketable securities with AU$160.14M in debt, giving a net cash position of $143.64M billion.
Cash & Marketable Securities$16.50M
Total DebtAU$160.14M
Net Cash$143.64M
Net Cash Per Share―
Tangible Book Value Per Share$0.33
Margins
Gross margin is -1.79%, with operating margin of 24.00%, and net profit margin of 2.61%.
Gross Margin-1.79%
Operating Margin24.00%
Pretax Margin2.61%
Net Profit Margin2.61%
EBITDA Margin23.71%
EBIT Margin11.91%
Analyst Forecast
The average price target for Focus Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―