Focus Minerals Statistics
Total Valuation
Focus Minerals has a market cap or net worth of 70.95 million. The enterprise value is 164.54 million.
| Market Cap | 70.95M |
| Enterprise Value | 164.54M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.43M |
Valuation Ratios
The trailing PE ratio is 38.14.
| PE Ratio | 38.14 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.61.
| EV / Earnings | 88.45 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 19.24 |
| EV / FCF | 26.61 |
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 +9.09% in the last 52 weeks. The beta is 0.94, so Focus Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 3,138 |
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 71.59 million and earned 1.86 million in profits. Earnings per share was 0.01.
| Revenue | 71.59M |
| Gross Profit | 38.42M |
| Operating Income | 8.12M |
| Pretax Income | 1.86M |
| Net Income | 1.86M |
| EBITDA | 15.49M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.21 million in cash and 99.10 million in debt, giving a net cash position of -88.89 million.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 99.10M |
| Net Cash | -88.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.18M |
| Book Value Per Share | 0.21 |
| Working Capital | -40.66M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -12.03 million, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | 6.18M |
| FCF Per Share | n/a |
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 | 2.62% |
| FCF Yield | 8.72% |
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 -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 |