Fokus Mining Statistics

Total Valuation

Fokus Mining has a market cap or net worth of CAD 24.62 million. The enterprise value is 22.77 million.

Market Cap	24.62M
Enterprise Value	22.77M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Fokus Mining has 169.82 million shares outstanding. The number of shares has increased by 29.99% in one year.

Current Share Class	169.82M
Shares Outstanding	169.82M
Shares Change (YoY)	+29.99%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	n/a
Float	149.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.50

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	-26,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% 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	+275.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	121,466

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	-574,083
Pretax Income	-705,910
Net Income	-679,420
EBITDA	-573,833
EBIT	-574,083
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and n/a in debt, giving a net cash position of 1.85 million or 0.01 per share.

Cash & Cash Equivalents	1.85M
Total Debt	n/a
Net Cash	1.85M
Net Cash Per Share	0.01
Equity (Book Value)	11.27M
Book Value Per Share	0.07
Working Capital	1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -448,987 and capital expenditures -931,230, giving a free cash flow of -1.38 million.

Operating Cash Flow	-448,987
Capital Expenditures	-931,230
Free Cash Flow	-1.38M
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	-29.99%
Shareholder Yield	n/a
Earnings Yield	-2.76%
FCF Yield	-5.61%

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