Focus Minerals Statistics
Total Valuation
Focus Minerals has a market cap or net worth of 681.26 million. The enterprise value is 633.26 million.
| Market Cap | 681.26M |
| Enterprise Value | 633.26M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 0.49% |
| Float | 87.43M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -72.49.
| EV / Earnings | 4.25 |
| EV / Sales | 5.85 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 45.06 |
| EV / FCF | -72.49 |
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% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| 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 | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,425.00% in the last 52 weeks. The beta is 1.48, so Focus Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +2,425.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.54 |
| Average Volume (20 Days) | 5,031 |
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 99.78 million and earned 148.94 million in profits. Earnings per share was 0.52.
| Revenue | 99.78M |
| Gross Profit | 49.35M |
| Operating Income | 12.94M |
| Pretax Income | 11.54M |
| Net Income | 148.94M |
| EBITDA | 21.34M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 48.64 million in cash and 4.43 million in debt, with a net cash position of 44.21 million.
| Cash & Cash Equivalents | 48.64M |
| Total Debt | 4.43M |
| Net Cash | 44.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.84M |
| Book Value Per Share | 0.73 |
| Working Capital | 48.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 million and capital expenditures -16.89 million, giving a free cash flow of -8.74 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -16.89M |
| Free Cash Flow | -8.74M |
| FCF Per Share | n/a |
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 | 21.86% |
| FCF Yield | -1.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |