Fokus Mining Statistics

Total Valuation

Fokus Mining has a market cap or net worth of CAD 24.58 million. The enterprise value is 24.38 million.

Market Cap	24.58M
Enterprise Value	24.38M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Fokus Mining has 158.61 million shares outstanding. The number of shares has increased by 23.58% in one year.

Current Share Class	n/a
Shares Outstanding	158.61M
Shares Change (YoY)	+23.58%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	n/a
Float	140.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.27
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.08

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-3.44%
Return on Capital (ROIC)	-3.54%
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 +181.82% in the last 52 weeks. The beta is 2.28, so Fokus Mining's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+181.82%
50-Day Moving Average	0.14
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	314,044

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	-483,138
Pretax Income	-823,467
Net Income	-730,138
EBITDA	-482,854
EBIT	-483,138
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	203,876
Total Debt	n/a
Net Cash	203,876
Net Cash Per Share	0.00
Equity (Book Value)	8.55M
Book Value Per Share	0.07
Working Capital	-120,167

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303,293 and capital expenditures -597,018, giving a free cash flow of -900,311.

Operating Cash Flow	-303,293
Capital Expenditures	-597,018
Free Cash Flow	-900,311
FCF Per Share	-0.01

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	-23.58%
Shareholder Yield	-23.58%
Earnings Yield	-3.90%
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