FKMCF (Fokus Mining) Beginning Cash Position: $0.83 Mil (As of Sep. 2025)

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FKMCF Fokus Mining Corp FKMCF
13 GF Score
Price $0.19
! 2 Warning Signs
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What is Fokus Mining Beginning Cash Position?

Fokus Mining FKMCF -11.05% 13 Beginning Cash Position is $0.83 Mil as of Sep. 2025. GuruFocus rates FKMCF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Fokus Mining's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.83 Mil.

Fokus Mining's quarterly Beginning Cash Position declined from Mar. 2025 ($1.67 Mil) to Jun. 2025 ($1.21 Mil) and declined from Jun. 2025 ($1.21 Mil) to Sep. 2025 ($0.83 Mil).

Fokus Mining's annual Beginning Cash Position increased from Dec. 2022 ($0.10 Mil) to Dec. 2023 ($0.64 Mil) but then declined from Dec. 2023 ($0.64 Mil) to Dec. 2024 ($0.27 Mil).

Fokus Mining Beginning Cash Position Related Terms

Fokus Mining Beginning Cash Position Historical Data

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The historical data trend for Fokus Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fokus Mining Beginning Cash Position Chart

Fokus Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 3.81 0.10 0.64 0.27

Fokus Mining Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 1.67 1.21 0.83
FKMCF
13GF Score
Fokus Mining Corp FKMCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fokus Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.83 Mil mean?
Fokus Mining (FKMCF) has a Beginning Cash Position of $0.83 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fokus Mining and its competitors.
Is Fokus Mining's Beginning Cash Position too high?
Fokus Mining's current Beginning Cash Position is $0.83 Mil. Overall, Fokus Mining has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Fokus Mining's Beginning Cash Position compare to competitors?
Fokus Mining's Beginning Cash Position of $0.83 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fokus Mining and its competitors. Fokus Mining's current Beginning Cash Position is $0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fokus Mining stock overvalued right now?
Fokus Mining (FKMCF) has a current Beginning Cash Position of $0.83 Mil. The current Beginning Cash Position is $0.83 Mil. Fokus Mining's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fokus Mining (FKMCF), the current Beginning Cash Position is $0.83 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fokus Mining Business Description

Address 147, Quebec Avenue, Rouyn-Noranda, QC, CAN, J9X 6M8
Fokus Mining Corp is a mineral resource company. The company is a exploration stage corporation, is in the business of acquiring, exploring and developing mining properties and it holds interests in properties at the exploration stage located in Canada.
13GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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