Fokus Mining Statistics
Total Valuation
Fokus Mining has a market cap or net worth of 17.73 million. The enterprise value is 15.87 million.
| Market Cap | 17.73M |
| Enterprise Value | 15.87M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +22.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.45 |
Financial Position
The company has a current ratio of 10.40
| Current Ratio | 10.40 |
| Quick Ratio | 10.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.77% in the last 52 weeks. The beta is 3.44, so Fokus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | +175.77% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 91,345 |
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 | -398,632 |
| Pretax Income | -612,752 |
| Net Income | -552,059 |
| EBITDA | -398,449 |
| EBIT | -398,632 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | n/a |
| Net Cash | 1.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -334,355 and capital expenditures -314,850, giving a free cash flow of -649,205.
| Operating Cash Flow | -334,355 |
| Capital Expenditures | -314,850 |
| Free Cash Flow | -649,205 |
| 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -3.11% |
| FCF Yield | -3.66% |
Stock Splits
The last stock split was on December 30, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |