Focus Minerals Limited (ASX:FML)

Focus Minerals Statistics

Total Valuation

Focus Minerals has a market cap or net worth of AUD 885.47 million. The enterprise value is 818.03 million.

Market Cap	885.47M
Enterprise Value	818.03M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Minerals has 286.56 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	286.56M
Shares Outstanding	286.56M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	87.43M

Valuation Ratios

The trailing PE ratio is 45.95.

PE Ratio	45.95
Forward PE	n/a
PS Ratio	5.82
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	71.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -61.39.

EV / Earnings	3.60
EV / Sales	5.38
EV / EBITDA	24.15
EV / EBIT	41.44
EV / FCF	-61.39

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.51
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	7.75

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,616.67% in the last 52 weeks. The beta is 1.35, so Focus Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+1,616.67%
50-Day Moving Average	1.76
200-Day Moving Average	0.67
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	1,141,120

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 152.19 million and earned 227.18 million in profits. Earnings per share was 0.79.

Revenue	152.19M
Gross Profit	75.28M
Operating Income	19.74M
Pretax Income	17.60M
Net Income	227.18M
EBITDA	32.55M
EBIT	19.74M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 74.19 million in cash and 6.75 million in debt, giving a net cash position of 67.44 million or 0.24 per share.

Cash & Cash Equivalents	74.19M
Total Debt	6.75M
Net Cash	67.44M
Net Cash Per Share	0.24
Equity (Book Value)	317.02M
Book Value Per Share	1.11
Working Capital	74.73M

Cash Flow

In the last 12 months, operating cash flow was 12.44 million and capital expenditures -25.77 million, giving a free cash flow of -13.33 million.

Operating Cash Flow	12.44M
Capital Expenditures	-25.77M
Free Cash Flow	-13.33M
FCF Per Share	-0.05

Margins

Gross margin is 49.46%, with operating and profit margins of 12.97% and 149.27%.

Gross Margin	49.46%
Operating Margin	12.97%
Pretax Margin	11.56%
Profit Margin	149.27%
EBITDA Margin	21.39%
EBIT Margin	12.97%
FCF Margin	n/a

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	25.66%
FCF Yield	-1.50%

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5