| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 139.55K | 0.00 | 646.06K | 715.90K |
| Gross Profit | 0.00 | 0.00 | -179.00K | 0.00 | 115.77K | 156.54K |
| EBITDA | -726.34K | -570.46K | -1.18M | -199.63K | -1.15M | -2.00M |
| Net Income | -722.65K | -554.56K | -2.54M | -334.51K | -2.28M | -2.80M |
Balance Sheet | ||||||
| Total Assets | 174.38K | 20.70K | 16.33K | 65.94K | 1.19K | 12.13M |
| Cash, Cash Equivalents and Short-Term Investments | 43.41K | 6.55K | 414.00 | 49.60K | 827.96K | 337.74K |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.76M | 4.85M | 4.74M |
| Total Liabilities | 437.10K | 346.16K | 654.62K | 296.84K | 163.73K | 6.50M |
| Stockholders Equity | -19.13K | -45.69K | -346.35K | 61.73K | 5.52M | 5.64M |
Cash Flow | ||||||
| Free Cash Flow | -112.41K | -722.89K | -200.39K | -893.31K | -915.88K | -888.36K |
| Operating Cash Flow | -293.90K | -722.89K | -200.39K | -893.31K | -915.88K | -708.73K |
| Investing Cash Flow | 199.36K | -6.11K | -543.19K | -439.58K | -125.87K | -179.45K |
| Financing Cash Flow | 460.60K | 736.70K | 1.84M | 114.95K | 1.77M | 687.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | £4.77M | -4.60 | -44.38% | ― | 1.77% | 33.33% | |
50 Neutral | £2.56M | -0.42 | -18.92% | ― | ― | ― | |
44 Neutral | £2.43M | -2.35 | -19.98% | ― | ― | ― | |
44 Neutral | £3.29M | -1.55 | -67.90% | ― | ― | ― | |
41 Neutral | £1.22M | -0.88 | -491.71% | ― | ― | ― | |
35 Underperform | £1.05M | 0.44 | 174.95% | ― | ― | ― |
Focus Xplore PLC has made significant advancements in AI-driven mineral exploration through its collaboration with Planetary AI Limited, identifying promising mineral targets in Ontario, Canada. To support these initiatives, the company has raised £387,000 through an oversubscribed financing, issuing new shares to fund the development of its AI Discovery Engine, which aims to revolutionize mineral exploration by leveraging advanced AI tools and data analysis.