Australia · Delayed Price · Currency is AUD Focus Minerals Statistics
Total Valuation
Focus Minerals has a market cap or net worth of AUD 699.20 million. The enterprise value is 573.87 million.
| Market Cap | 699.20M |
| Enterprise Value | 573.87M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.75% |
| Float | 91.58M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.95.
| EV / Earnings | 2.11 |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.84 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.09 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 33.37%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 33.37% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Focus Minerals has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +1,061.91% in the last 52 weeks. The beta is 1.71, so Focus Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +1,061.91% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 648,818 |
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 301.26 million and earned 272.45 million in profits. Earnings per share was 0.95.
| Revenue | 301.26M |
| Gross Profit | 194.63M |
| Operating Income | 98.34M |
| Pretax Income | 83.67M |
| Net Income | 272.45M |
| EBITDA | 140.98M |
| EBIT | 98.34M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 129.81 million in cash and 4.48 million in debt, with a net cash position of 125.34 million or 0.44 per share.
| Cash & Cash Equivalents | 129.81M |
| Total Debt | 4.48M |
| Net Cash | 125.34M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 368.08M |
| Book Value Per Share | 1.28 |
| Working Capital | 147.12M |
Cash Flow
In the last 12 months, operating cash flow was 130.93 million and capital expenditures -15.11 million, giving a free cash flow of 115.82 million.
| Operating Cash Flow | 130.93M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | -154.02M |
| Free Cash Flow | 115.82M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 64.60%, with operating and profit margins of 32.64% and 90.44%.
| Gross Margin | 64.60% |
| Operating Margin | 32.64% |
| Pretax Margin | 27.77% |
| Profit Margin | 90.44% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 32.64% |
| FCF Margin | 38.45% |
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 | 38.97% |
| FCF Yield | 16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |