Focus Minerals Ltd AI Stock Analysis
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Focus Minerals Ltd (FML) AI Stock Analysis
Focus Minerals Ltd
(ASX:FML)
The score is driven primarily by the sharp improvement in financial performance (profitability rebound and much lower leverage), supported by an extremely low P/E valuation. Technicals are constructive but not fully bullish given the price remains below the 200-day average and momentum indicators are approaching overbought levels, adding short-term risk.
Focus Minerals Ltd (FML) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 372.53M
- Dividend Yield
- 4.31%
- Average Volume (3M)
- 235.95K
- Price to Earnings (P/E)
- 1.5
- Beta (1Y)
- 1.87
- Revenue Growth
- 216.46%
- EPS Growth
- 225.85%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Focus Minerals Ltd Business Overview & Revenue Model
Company Description
Focus Minerals Limited, an Australian company established in 1978, specializes in the discovery and development of gold deposits across Western Australia. Headquartered in East Perth, Australia, the firm possesses full ownership of two key gold ventu...
Focus Minerals Ltd Financial Statement Overview
Summary
Strong 2025 turnaround with sharply higher revenue and profitability, plus a materially de-levered balance sheet. Key offsets are sustainability risk from highly volatile multi-year results and weaker earnings quality/cash conversion (free cash flow meaningfully below net income and uneven historical cash flows).
Income Statement
83Very PositiveBalance Sheet
86Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 479.90M | 301.26M | 115.14M | 33.08M | 16.55M | 97.00K |
| Gross Profit | 390.15M | 309.02M | 114.25M | 5.35M | -296.00K | -778.00K |
| EBITDA | 262.83M | 136.04M | 26.64M | 2.99M | -1.22M | -4.38M |
| Net Income | 136.87M | 272.45M | 3.01M | -2.80M | -4.14M | -6.71M |
Balance Sheet | ||||||
| Total Assets | 558.81M | 442.73M | 323.61M | 246.79M | 174.43M | 151.06M |
| Cash, Cash Equivalents and Short-Term Investments | 217.05M | 159.70M | 16.50M | 1.20M | 18.90M | 27.25M |
| Total Debt | 2.55M | 4.47M | 160.14M | 98.44M | 35.57M | 20.21M |
| Total Liabilities | 104.92M | 74.65M | 227.99M | 154.17M | 79.01M | 51.51M |
| Stockholders Equity | 453.89M | 368.07M | 95.63M | 92.62M | 95.42M | 99.56M |
Cash Flow | ||||||
| Free Cash Flow | 144.38M | 50.87M | -33.35M | -71.73M | -23.53M | -18.03M |
| Operating Cash Flow | 224.54M | 130.93M | 29.44M | -1.37M | -4.13M | -4.83M |
| Investing Cash Flow | -172.29M | 136.40M | -63.43M | -75.74M | -19.51M | -1.12M |
| Financing Cash Flow | -4.29M | -154.02M | 49.29M | 59.50M | 14.97M | 25.40M |
Focus Minerals Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FML, the sentiment is Positive. The current price of 1.85 is above the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.88, and below the 200-day MA of 2.17, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 67.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FML.
Focus Minerals Ltd Peers Comparison
Overall Rating
- AU:FML78Outperform
AU:BCN69Neutral
AU:BC868Neutral
AU:SBM48.5Neutral
AU:PTN44Neutral
AU:WIA38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FML | 78Outperform | AUD 537.30M | 1.50 | 33.30% | 4.31% | 216.46% | 225.85% |
| AU:BCN | 69Neutral | AUD 321.23M | 6.81 | 51.83% | 5.45% | 60.14% | ― |
| AU:BC8 | 68Neutral | AUD 506.64M | 5.29 | 25.37% | ― | 909.33% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SBM | 49Neutral | AUD 937.93M | -17.52 | -6.68% | 6.58% | 17.55% | 40.51% |
| AU:PTN | 44Neutral | AUD 68.05M | -5.15 | -12.56% | ― | 721.43% | 73.52% |
| AU:WIA | 38Underperform | AUD 828.63M | -41.94 | -10.60% | ― | ― | -138.46% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FML | Focus Minerals Ltd | 1.85 | -1.12 | -37.69% | |
| AU:BCN | Beacon Minerals Limited | 2.75 | 0.43 | 18.59% | |
| AU:SBM | St. Barbara Ltd. | 0.76 | 0.24 | 46.72% | |
| AU:WIA | WIA Gold Limited | 0.41 | 0.04 | 10.96% | |
| AU:BC8 | Black Cat Syndicate Ltd. | 0.66 | -0.43 | -39.45% | |
| AU:PTN | Kin Mining NL | 0.05 | -0.03 | -42.50% |
Focus Minerals Ltd Corporate Events
Focus Minerals lifts underground output and stabilises processing at Coolgardie
Focus Minerals reported a solid September quarter at its Coolgardie Gold Project, with stable milling at the Three Mile Hill processing plant and consistent gold recoveries despite equipment availability constraints. The project continues to anchor t...
Focus Minerals Tables Interim Half‑Year Financial Report
Focus Minerals Limited has released its interim financial report for the half year ended 30 June 2026, providing updated disclosure on its financial performance and position. The document encompasses a directors’ report, consolidated profit and loss...
Focus Minerals Declares Ordinary Dividend for 2025 Financial Period
Focus Minerals Ltd, an Australian mining company whose ordinary fully paid shares trade on the ASX under the code FML, operates within the resources sector and provides investors with exposure to mineral production and related commodity cycles. Its p...
Focus Minerals Declares Maiden Fully Franked Dividend After Transformational Year
Focus Minerals Ltd, an ASX-listed gold miner, has recently reshaped its portfolio and capital structure through the sale of the Laverton Gold Project and the commencement of production at the Bonneville Underground Mine. These changes have boosted or...
Focus Minerals boosts Coolgardie pipeline with Green Light and CNX waste dump results
Focus Minerals has reported new drilling results from the Green Light deposit and the nearby historic CNX waste dump at its Coolgardie Gold Project in Western Australia. The campaign included 114 reverse circulation infill holes totalling 8,968 metre...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026