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FML · ASX

Focus Minerals Ltd (ASX:FML)

AU$0.18

 0.0 (0.0%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Ords GROWTH AUS Engulfing Bearish All-Companies
Consensus Score
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FML Overview

FML Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FML

Website

Focus Minerals Ltd

Telephone

61.8.9215.7888

Address

Level 2 159 Adelaide Terrace East Perth, Western Australia (WA) 6004

Description

Focus Minerals Ltd. engages in the exploration and development of gold properties. It holds interest in the Coolgardie Gold and Laverton Gold projects. It operates through the Coolgardie, Laverton, and Corporate segments. 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$50.15M

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 0.14 - 0.25

Trade Value (12mth)

AU$4,260.00

1 week

0%

1 month

-2.78%

YTD

-20.45%

1 year

-16.67%

All time high

13

Key Fundamentals

EPS 3 yr Growth

27.400%

EBITDA Margin

-11.70%

Operating Cashflow

-$4m

Free Cash Flow Return

-3.60%

ROIC

-3.60%

Interest Coverage

-1.50

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

287m

HALO Sector

Mining

Next Company Report Date

28-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FML Announcements

Latest Announcements

Date Announcements

31 October 23

September 2023 Quarterly Activities Report

×

September 2023 Quarterly Activities Report

31 October 23

September 2023 Quarterly Cashflow Report

×

September 2023 Quarterly Cashflow Report

31 October 22

September 2022 Quarterly Activities Report

×

September 2022 Quarterly Activities Report

31 October 22

September 2022 Quarterly Cashflow Report

×

September 2022 Quarterly Cashflow Report

31 October 11

2011 Annual Report to shareholders

×

2011 Annual Report to shareholders

31 October 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 May 19

Annual General Meeting Presentation

×

Annual General Meeting Presentation

31 March 23

Annual Report to Shareholders

×

Annual Report to Shareholders

31 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 March 21

Annual Report to Shareholders

×

Annual Report to Shareholders

31 March 11

Paydirt Conference presentation

×

Paydirt Conference presentation

31 July 20

Annual General Meeting Presentation

×

Annual General Meeting Presentation

31 January 23

December 2022 Quarterly Activities Report

×

December 2022 Quarterly Activities Report

31 January 23

December 202 Quarterly Cashflow Report

×

December 202 Quarterly Cashflow Report

31 December 21

Appendix 2A

×

Appendix 2A

31 December 21

Correction to Number of Shares Issued

×

Correction to Number of Shares Issued

31 December 21

Amended Appendix 2A

×

Amended Appendix 2A

30 September 11

Annual Financial Report

×

Annual Financial Report

30 November 12

CEO Presentation

×

CEO Presentation

30 May 18

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 May 18

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 March 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 June 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 July 19

Investor Insight Presentation - 30 July 2019

×

Investor Insight Presentation - 30 July 2019

30 December 21

Focus Raises $25.50 million in Entitlement Offer

×

Focus Raises $25.50 million in Entitlement Offer

30 April 18

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 April 18

Proxy Form for the Annual General Meeting

×

Proxy Form for the Annual General Meeting

FML Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.04 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -280.5 14.9 60.7 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 -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.5 21.6 44.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -7.4 -19.4 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 0.44 0.35 0.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.44 0.35 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 -20.9 -4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 183 287 Lock Lock Lock
Basic m Lock Lock Lock Lock 183 183 287 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 -3.8 66.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 102 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 -5.2 56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -11.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -5.0 33.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -21.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -7 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -7 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -280.9 14.6 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -25.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 13 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -1 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 25 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -5 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.9 -22.5 -169.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 27 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 130 151 174 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 20 20 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -7 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 50 52 79 Lock Lock Lock
Equity $m Lock Lock Lock Lock 80 100 95 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 100 120 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 19.3 -7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.0 -4.4 -2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.8 -6.7 -4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.4 -4.9 -2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.3 -6.1 -3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.3 -4.4 -3.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -15.2 -5.2 -1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 1.6 -8.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.3 -7.1 17.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 17.9 28.3 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 17.9 28.3 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.7 97.0 75.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -360.9 -487.0 -13.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 350.0 30.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 66.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -25.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.0 -4.4 -2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.8 -6.7 -4.3 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 -9.8 -6.7 -4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 1.0 12.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 64.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 1.0 76.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 258.7 266.9 118.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -258.7 -265.9 -41.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.00%

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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Frequently Asked Questions

The current share price of Focus Minerals Ltd (FML:ASX) is AU$0.18.
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$0.14.
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%.
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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