Germany · Delayed Price · Currency is EUR Fokus Mining Statistics
Total Valuation
Fokus Mining has a market cap or net worth of EUR 19.84 million. The enterprise value is 19.06 million.
| Market Cap | 19.84M |
| Enterprise Value | 19.06M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.41% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | n/a |
| Float | 164.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 17.39
| Current Ratio | 17.39 |
| Quick Ratio | 17.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fokus Mining has paid 772 in taxes.
| Income Tax | 772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 450 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -580,972 |
| Pretax Income | -596,371 |
| Net Income | -597,144 |
| EBITDA | -580,836 |
| EBIT | -580,972 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 859,509 in cash and n/a in debt, giving a net cash position of 859,509.
| Cash & Cash Equivalents | 859,509 |
| Total Debt | n/a |
| Net Cash | 859,509 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 908,148 |
Cash Flow
In the last 12 months, operating cash flow was -534,473 and capital expenditures -1.86 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -534,473 |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -2.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fokus Mining 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 | -37.41% |
| Shareholder Yield | -37.41% |
| Earnings Yield | -3.01% |
| FCF Yield | -12.09% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |