Business Description
Focus Minerals Ltd
ISIN : AU000000FML4
Total Employee Number:
1Description
Focus Minerals Ltd is engaged in gold exploration and production in Western Australia. The company's projects include Three Mile Hill Processing plant, Varischetti Village, and Coolgardie Gold Project which generates key revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 35.69 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 20.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.64 | |||||
Beneish M-Score | -0.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 162.7 | |||||
3-Year Book Growth Rate | 56.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.4 | |||||
9-Day RSI | 28.07 | |||||
14-Day RSI | 32.08 | |||||
3-1 Month Momentum % | -22.66 | |||||
6-1 Month Momentum % | -44.07 | |||||
12-1 Month Momentum % | 450 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.09 | |||||
Quick Ratio | 3.72 | |||||
Cash Ratio | 3.35 | |||||
Days Sales Outstanding | 11.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 102.57 | |||||
Operating Margin % | 29.69 | |||||
Net Margin % | 90.44 | |||||
EBITDA Margin % | 45 | |||||
FCF Margin % | 16.88 | |||||
OCF Margin % | 43.46 | |||||
ROE % | 104.69 | |||||
ROA % | 71.76 | |||||
ROIC % | 24.53 | |||||
3-Year ROIIC % | 78.74 | |||||
ROC (Joel Greenblatt) % | 33.6 | |||||
ROCE % | 27.55 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.73 | |||||
PE Ratio without NRI | 6.85 | |||||
Shiller PE Ratio | 24.49 | |||||
Price-to-Owner-Earnings | 1.93 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 9.32 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | 3.87 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 7.14 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 4.58 | |||||
Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 3.93 | |||||
| Price-to-Net-Cash | 5.5 | |||||
Earnings Yield (Greenblatt) % | 25.8 | |||||
FCF Yield % | 10.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Focus Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 301.263 | ||
| EPS (TTM) (A$) | 0.951 | ||
| Beta | 0.8451 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 3.78 | ||
| Volatility % | 180.62 | ||
| 14-Day RSI | 32.08 | ||
| 14-Day ATR (A$) | 0.117148 | ||
| 20-Day SMA (A$) | 1.86975 | ||
| 12-1 Month Momentum % | 450 | ||
| 52-Week Range (A$) | 0.33 - 4.45 | ||
| Shares Outstanding (Mil) | 286.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Focus Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Focus Minerals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.02:1 Stock Split | 2015-05-19 | 0.40 (+14.29%) |
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Entries
Focus Minerals Ltd Frequently Asked Questions
What is Focus Minerals Ltd(ASX:FML)'s stock price today?
The current price of ASX:FML is A$1.65. The 52 week high of ASX:FML is A$4.45 and 52 week low is A$0.33.
When is next earnings date of Focus Minerals Ltd(ASX:FML)?
The next earnings date of Focus Minerals Ltd(ASX:FML) is .
Does Focus Minerals Ltd(ASX:FML) pay dividends? If so, how much?
Focus Minerals Ltd(ASX:FML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Focus Minerals Ltd
No articles.
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