Focus Minerals Limited (ASX:FML)

Focus Minerals Statistics

Total Valuation

Focus Minerals has a market cap or net worth of AUD 103.16 million. The enterprise value is 246.80 million.

Market Cap	103.16M
Enterprise Value	246.80M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Minerals has 286.56 million shares outstanding.

Current Share Class	286.56M
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 34.32.

PE Ratio	34.32
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	10.32
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 24.70.

EV / Earnings	82.10
EV / Sales	2.13
EV / EBITDA	9.36
EV / EBIT	18.80
EV / FCF	24.70

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 +143.33% in the last 52 weeks. The beta is 0.93, so Focus Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+143.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	85,030

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

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

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

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	2.91%
FCF Yield	9.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	6