XTSXFKM
Market cap16mUSD
, Last price
CAD
Name
Fokus Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
46.04%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+459.66%
CFO
-871k
L+48.09%
Earnings
Jun 20, 2025
Profile
Fokus Mining Corporation, a mining exploration company, acquires and explores for mining properties in Canada. The company primarily explores for rare earth elements and rare metals, as well as gold and precious metals deposits. It owns 100% interests in the Galloway property that comprises 3 mining concessions and 95 claims located in Dasserat Township, Québec; Bloc SEB property consisting of 12 mineral claims covering an area of approximately 636 hectares located in Eastmain, James Bay; and 113 North that includes 61 mineral claims covering an area of approximately 3,156 hectares located in Abitibi. The company was formerly known as Fieldex Exploration Inc. and changed its name to Fokus Mining Corporation in August 2020. Fokus Mining Corporation is headquartered in Rouyn-Noranda, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 837 | 891 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (837) | (891) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 165 | (682) | |||||||
Tax Rate | |||||||||
NOPAT | (1,003) | (208) | |||||||
Net income | (1,236) 459.66% | (221) -81.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,201 | 1,766 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (814) | (2,112) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (871) | (588) | |||||||
CAPEX | (92) | ||||||||
Cash from investing activities | (763) | (457) | |||||||
Cash from financing activities | 1,160 | ||||||||
FCF | (2,356) | (662) | |||||||
| Balance | |||||||||
Cash | 814 | 2,112 | |||||||
Long term investments | |||||||||
Excess cash | 814 | 2,112 | |||||||
Stockholders' equity | 1,517 | 3,087 | |||||||
Invested Capital | 8,195 | 6,702 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 104,199 | 78,494 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (837) | (890) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||