Fokus Mining Statistics

Total Valuation

Fokus Mining has a market cap or net worth of CAD 29.00 million. The enterprise value is 27.73 million.

Market Cap	29.00M
Enterprise Value	27.73M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fokus Mining has 170.57 million shares outstanding. The number of shares has increased by 32.75% in one year.

Current Share Class	170.57M
Shares Outstanding	170.57M
Shares Change (YoY)	+32.75%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	n/a
Float	151.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 24.87

Current Ratio	24.87
Quick Ratio	24.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.36%
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 672 in taxes.

Income Tax	672
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +325.00% in the last 52 weeks. The beta is 3.13, so Fokus Mining's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+325.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	144,262

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	-599,904
Pretax Income	-731,333
Net Income	-732,005
EBITDA	-599,668
EBIT	-599,904
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and n/a in debt, giving a net cash position of 1.27 million or 0.01 per share.

Cash & Cash Equivalents	1.27M
Total Debt	n/a
Net Cash	1.27M
Net Cash Per Share	0.01
Equity (Book Value)	11.19M
Book Value Per Share	0.07
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -526,636 and capital expenditures -2.43 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-526,636
Capital Expenditures	-2.43M
Free Cash Flow	-2.95M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-32.75%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	-10.19%

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