FML · ASX

Focus Minerals Ltd (ASX:FML)

AU$0.24

 -0.005 (-2.083%)
ASX:Live
16/05/2025 03:37:31 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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FML Overview

FML Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FML

Website

Focus Minerals Ltd

Telephone

61.8.9215.7888

Address

Level 5 8 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Focus Minerals Ltd. engages in the exploration and development of gold properties. It holds interest in the Coolgardie Gold and Laverton Gold projects. The company was founded by Catherine Mary Hobbs in 1978 and is headquartered in East Perth, Australia.

FML Price Chart

Key Stats

Market Cap

AU$71.64M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.25

Trade Value (12mth)

AU$4,130.00

1 week

0%

1 month

-2.04%

YTD

41.18%

1 year

71.43%

All time high

13.00

Key Fundamentals

EPS 3 yr Growth

-128.70%

EBITDA Margin

33.30%

Operating Cashflow

$29m

Free Cash Flow Return

17.10%

ROIC

1.70%

Interest Coverage

3.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

287m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

FML Announcements

Latest Announcements

Date Announcements

30 April 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

29 April 25

Notice of Annual General Meeting

×

Notice of Annual General Meeting

01 April 25

Annual Report to Shareholders

×

Annual Report to Shareholders

01 April 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

01 April 25

Suspension from Quotation

×

Suspension from Quotation

01 April 25

Reinstatement to Quotation

×

Reinstatement to Quotation

31 March 25

Intention to Restate the 2024 Half Year Financial Statements

×

Intention to Restate the 2024 Half Year Financial Statements

03 March 25

AWJ:Final Ore From Jeffreys Find Project To Be Milled In Jul

×

AWJ:Final Ore From Jeffreys Find Project To Be Milled In Jul

30 January 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

08 January 25

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

16 December 24

Commencement of Bonnie Vale Underground Development

×

Commencement of Bonnie Vale Underground Development

28 October 24

September 2024 Quarterly Activities and Cashflow Report

×

September 2024 Quarterly Activities and Cashflow Report

28 October 24

AWJ:Additional Milling to Start in 10 Days of Jeffreys Find

×

AWJ:Additional Milling to Start in 10 Days of Jeffreys Find

13 September 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 July 24

June 2024 Quarterly Activities Report

×

June 2024 Quarterly Activities Report

30 July 24

June 2024 Quarterly Cashflow Report

×

June 2024 Quarterly Cashflow Report

16 July 24

Resignation of Chief Operating Officer

×

Resignation of Chief Operating Officer

22 May 24

AGM Presentation

×

AGM Presentation

22 May 24

Annual General Meeting Results

×

Annual General Meeting Results

30 April 24

March 2024 Quarterly Activities Report

×

March 2024 Quarterly Activities Report

30 April 24

March 2024 Quarterly Cashflow Report

×

March 2024 Quarterly Cashflow Report

19 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

02 April 24

Change of Registered Address

×

Change of Registered Address

28 March 24

Annual Report to Shareholders

×

Annual Report to Shareholders

28 March 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

FML Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 31.9 207.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.01 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.22 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.4 224.2 725.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.4 -116.6 34.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.32 0.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.32 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -2.9 3.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 287 287 287 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 287 287 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 17 33 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 99.9 248.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 5 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.2 1,906.4 423.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 16.2 24.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 102 84 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 4 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.6 325.4 775.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.7 13.2 33.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 1 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 130.5 2,135.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21.4 3.3 21.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.3 32.4 207.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.0 -8.5 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -1 29 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 70 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -76 -63 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 15 60 49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -62 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.5 -336.7 127.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -1.9 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 1 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 174 247 324 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 15 68 89 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 17 97 144 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 79 154 228 Lock Lock Lock
Equity $m Lock Lock Lock Lock 95 93 96 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 111 160 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 44.6 15.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.4 -1.1 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -3.0 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.8 0.7 10.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.6 -2.1 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.6 -1.0 17.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1.5 2.6 3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.6 22.2 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.5 105.0 150.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.3 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.1 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.6 9.4 48.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -13.0 -2.8 29.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 6.0 13.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.1 8.5 14.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 66.5 51.1 24.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -25.0 -8.5 2.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.4 -1.1 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.4 -1.1 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.7 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -3.0 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.3 -3.0 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.1 42.9 25.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.2 61.2 26.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.3 104.0 52.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 118.2 159.0 92.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -41.9 -55.0 -40.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FML Shortsell

Frequently Asked Questions

The current share price of Focus Minerals Ltd (FML:ASX) is AU$0.24.
The 52-week high share price for Focus Minerals Ltd (FML:ASX) is AU$0.25.
The 52-week low share price for Focus Minerals Ltd (FML:ASX)? is AU$0.10.
Focus Minerals Ltd (FML:ASX) does not pay a dividend.
Focus Minerals Ltd (FML:ASX) does not pay a dividend.
Focus Minerals Ltd (FML:ASX) has a franking level of 0.0%.
Focus Minerals Ltd (FML:ASX) is classified in the Mining.
The current P/E ratio for Focus Minerals Ltd (FML:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.