Focus Minerals Statistics

Total Valuation

Focus Minerals has a market cap or net worth of AUD 65.91 million. The enterprise value is 209.55 million.

Market Cap	65.91M
Enterprise Value	209.55M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Minerals has 286.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	286.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	87.43M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.60
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 20.97.

EV / Earnings	69.71
EV / Sales	1.81
EV / EBITDA	7.95
EV / EBIT	15.96
EV / FCF	20.97

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.67.

Current Ratio	0.34
Quick Ratio	0.27
Debt / Equity	1.67
Debt / EBITDA	6.08
Debt / FCF	16.03
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.97, so Focus Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+15.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	246,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Focus Minerals had revenue of AUD 115.68 million and earned 3.01 million in profits. Earnings per share was 0.01.

Revenue	115.68M
Gross Profit	62.09M
Operating Income	13.13M
Pretax Income	3.01M
Net Income	3.01M
EBITDA	25.03M
EBIT	13.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 160.14 million in debt, giving a net cash position of -143.64 million or -0.50 per share.

Cash & Cash Equivalents	16.50M
Total Debt	160.14M
Net Cash	-143.64M
Net Cash Per Share	-0.50
Equity (Book Value)	95.63M
Book Value Per Share	0.33
Working Capital	-65.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.44 million and capital expenditures -19.45 million, giving a free cash flow of 9.99 million.

Operating Cash Flow	29.44M
Capital Expenditures	-19.45M
Free Cash Flow	9.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 11.35% and 2.60%.

Gross Margin	53.67%
Operating Margin	11.35%
Pretax Margin	2.60%
Profit Margin	2.60%
EBITDA Margin	21.64%
EBIT Margin	11.35%
FCF Margin	8.64%

Dividends & Yields

Focus Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	15.16%

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Focus Minerals has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	n/a