Fokus Mining Statistics
Total Valuation
Fokus Mining has a market cap or net worth of 18.62 million. The enterprise value is 17.26 million.
| Market Cap | 18.62M |
| Enterprise Value | 17.26M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.99% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -5.10% |
| 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 | -18,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.67% in the last 52 weeks. The beta is 3.27, so Fokus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +291.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 62,966 |
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 | -399,404 |
| Pretax Income | -491,119 |
| Net Income | -472,689 |
| EBITDA | -399,230 |
| EBIT | -399,404 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.29 million in cash and n/a in debt, giving a net cash position of 1.29 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | n/a |
| Net Cash | 1.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.84M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -312,371 and capital expenditures -647,880, giving a free cash flow of -960,251.
| Operating Cash Flow | -312,371 |
| Capital Expenditures | -647,880 |
| Free Cash Flow | -960,251 |
| 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 | -29.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.54% |
| FCF Yield | -5.16% |
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
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 | 2 |