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XASXFML
Market cap37mUSD
Jan 10, Last price  
0.21AUD
1D
0.00%
1Q
50.00%
Jan 2017
-48.78%
Name

Focus Minerals Ltd

Chart & Performance

D1W1MN
XASX:FML chart
P/E
—
P/S
1.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.41%
Rev. gr., 5y
88.20%
Revenues
33m
+99.94%
01,100211,9682,645,23044,574,21575,628,173102,753,899258,253,000214,795,00033,682,000158,0004,564,0002,389,0001,940,0001,401,0004,321,000433,00097,00016,545,00033,080,000
Net income
-3m
L-32.41%
-1,214,092-1,822,025-2,089,695-4,632,4983,146,77310,882,1897,644,3416,151,000-166,534,000-265,744,000-23,370,000-2,830,000-3,184,000-6,194,000-4,207,000-2,063,000-7,858,000-6,708,000-4,138,000-2,797,000
CFO
-1m
L-66.91%
000000000-54,010,0002,300,0002,000-2,120,000-2,392,000-1,894,000-3,030,000-4,059,999-4,826,000-4,131,000-1,367,000
Earnings
Mar 26, 2025

Profile

Focus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. Focus Minerals Limited was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.
URL
http://www.focusminerals.com.au/
IPO date
Sep 13, 2000
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,080
99.94%
16,545
16,956.70%
Cost of revenue
32,000
20,083
Unusual Expense (Income)
NOPBT
1,080
(3,538)
NOPBT Margin
3.26%
Operating Taxes
1,369
Tax Rate
NOPAT
1,080
(4,907)
Net income
(2,797)
-32.41%
(4,138)
-38.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
234
BB yield
-0.32%
Debt
Debt current
30,879
20,231
Long-term debt
72,010
15,340
Deferred revenue
Other long-term liabilities
37,708
32,557
Net debt
101,691
2,927
Cash flow
Cash from operating activities
(1,367)
(4,131)
CAPEX
(70,368)
(19,403)
Cash from investing activities
(75,744)
(19,512)
Cash from financing activities
59,502
14,974
FCF
(202,616)
(22,011)
Balance
Cash
1,198
18,898
Long term investments
13,746
Excess cash
31,817
Stockholders' equity
92,620
95,417
Invested Capital
228,764
131,148
ROIC
0.60%
ROCE
0.47%
EV
Common stock shares outstanding
286,559
286,559
Price
0.19
-27.45%
0.26
-34.62%
Market cap
53,013
-27.45%
73,072
2.37%
EV
154,704
75,999
EBITDA
1,080
(1,941)
EV/EBITDA
143.24
Interest
2,494
1,325
Interest/NOPBT
230.93%