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Focus Minerals Ltd (FML) Stock Statistics & Valuation Metrics
Total Valuation
Focus Minerals Ltd has a market cap or net worth of AUD 521.54M. The enterprise value is AUD 226.80M.
- Market Cap
- AUD 521.54M
- Enterprise Value
- AUD 226.80M
Share Statistics
Focus Minerals Ltd has 286,558,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 286,558,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Focus Minerals Ltd’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 18.53%.
- Return on Equity (ROE)
- 0.74
- Return on Assets (ROA)
- 0.62
- Return on Invested Capital (ROIC)
- 18.53%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 60.25M
- Profits Per Employee
- 54.49M
- Employee Count
- 5
- Asset Turnover
- 0.68
- Inventory Turnover
- -0.45
Valuation Ratios
The current PE Ratio of Focus Minerals Ltd is 1.52. Focus Minerals Ltd’s PEG ratio is 0.00.
- PE Ratio
- 1.52
- PS Ratio
- 1.09
- PB Ratio
- 1.15
- Price to FCF
- 3.61
- Price to Operating Cash Flow
- 2.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Focus Minerals Ltd had revenue of 301.26M and earned 272.45M in profits. Earnings per share was 0.95.
- Revenue
- 301.26M
- Gross Profit
- 309.02M
- Operating Income
- 89.45M
- Pretax Income
- 83.67M
- Net Income
- 272.45M
- EBITDA
- 136.04M
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 224.54M and capital expenditures -80.17M, giving a free cash flow of 144.38M billion.
- Operating Cash Flow
- 224.54M
- Free Cash Flow
- 144.38M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Focus Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.40%
- Dividend Per Share
- ―
- Dividend Yield
- 4.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.68%
- Earnings Yield
- 26.24%
Stock Price Statistics
- Beta
- 1.87
- 52-Week Price Change
- -26.91%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 2.24
- Relative Strength Index (RSI)
- 50.97
- Average Volume (3m)
- 249.00K
Important Dates
Focus Minerals Ltd upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Focus Minerals Ltd as a current ratio of 4.09, with Debt / Equity ratio of 1.22%
- Current Ratio
- 4.09
- Quick Ratio
- 3.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 20.07
Taxes
In the past 12 months, Focus Minerals Ltd has paid 14.75M in taxes.
- Income Tax
- 14.75M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Focus Minerals Ltd EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 2.13.
- EV to Sales
- 0.64
- EV to EBITDA
- 1.17
- EV to Free Cash Flow
- 2.13
- EV to Operating Cash Flow
- 1.37
Balance Sheet
Focus Minerals Ltd has AUD 217.05M in cash and marketable securities with AUD 2.55M in debt, giving a net cash position of AUD 214.50M billion.
- Cash & Marketable Securities
- AUD 217.05M
- Total Debt
- AUD 2.55M
- Net Cash
- AUD 214.50M
- Net Cash Per Share
- AUD 0.75
- Tangible Book Value Per Share
- AUD 1.58
Margins
Gross margin is 81.30%, with operating margin of 40.18%, and net profit margin of 28.52%.
- Gross Margin
- 81.30%
- Operating Margin
- 40.18%
- Pretax Margin
- 39.48%
- Net Profit Margin
- 28.52%
- EBITDA Margin
- 54.77%
- EBIT Margin
- 39.91%
Analyst Forecast
The average price target for Focus Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 216.46%
- EPS Growth Forecast
- 225.85%
Scores
- Smart Score
- 6
- AI Score
- 78