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FML · ASX

Focus Minerals Ltd (ASX:FML)

AU$0.12

 -0.0125 (-9.091%)
ASX:Live
26/07/2024 03:58:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FML

Telephone

Address

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$38.69M

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 0.12 - 0.22

Trade Value (12mth)

AU$4,651.00

1 week

-1.79%

1 month

-5.17%

YTD

-21.43%

1 year

-34.52%

All time high

13.00

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

287m

HALO Sector

Next Company Report Date

27-Mar-25

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

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

08 March 24

Laverton Gold Project Mineral Resource Updates

×

Laverton Gold Project Mineral Resource Updates

31 January 24

December 2023 Quarterly Activities Report

×

December 2023 Quarterly Activities Report

31 January 24

December 2023 Quarterly Cashflow Report

×

December 2023 Quarterly Cashflow Report

01 December 23

Coolgardie Gold Project Mineral Resource Updates

×

Coolgardie Gold Project Mineral Resource Updates

10 November 23

Coolgardie Gold Operations - Bonnie Vale Ore Reserve Update

×

Coolgardie Gold Operations - Bonnie Vale Ore Reserve Update

10 November 23

Updated Bonnie Vale Reserve Announcement

×

Updated Bonnie Vale Reserve Announcement

01 November 23

Updated September 2023 Quarterly Activities Report

×

Updated September 2023 Quarterly Activities Report

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

26 September 23

Bonnie Vale Mineral Resource Update

×

Bonnie Vale Mineral Resource Update

11 September 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

05 September 23

Change of Registry Address

×

Change of Registry Address

24 August 23

First Gold Pour at Coolgardie Gold Operations

×

First Gold Pour at Coolgardie Gold Operations

02 August 23

Dreadnought and Empress - Dreadnought LG Stockpile MRE

×

Dreadnought and Empress - Dreadnought LG Stockpile MRE

28 July 23

June 2023 Quarterly Activities Report

×

June 2023 Quarterly Activities Report

28 July 23

June 2023 Quarterly Cashflow Report

×

June 2023 Quarterly Cashflow Report

FML Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.01 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 60.7 N/A 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 -0.01 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.05 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 44.4 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.4 -19.4 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.33 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.33 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 -4.2 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 287 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 183 287 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 17 N/A 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 3 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 66.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 102 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 56.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -11.7 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 33.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -21.4 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -4 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 38.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -25.0 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -4 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 19 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -20 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 25 15 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -14 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.5 -169.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.9 N/A 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 27 19 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 151 174 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 20 15 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 17 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 52 79 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 100 95 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 120 111 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 -7.5 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.4 -2.4 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.7 -4.3 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.9 -2.8 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.1 -3.6 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.4 -3.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -5.2 -1.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 -8.6 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.1 17.5 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 28.3 0.8 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 28.3 0.8 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.0 75.6 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -487.0 -13.0 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 5.7 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 350.0 30.1 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 66.5 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -25.0 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -2.4 N/A 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 -4.4 -2.4 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.7 -4.3 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.7 -4.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 12.1 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 64.2 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1.0 76.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 266.9 118.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -265.9 -41.9 N/A 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

0.00%

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$0.12.
The 52-week high share price for Focus Minerals Ltd (FML:ASX) is AU$0.22.
The 52-week low share price for Focus Minerals Ltd (FML:ASX)? is AU$0.12.
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 .