FKMCF (Fokus Mining) Ending Cash Position: $0.91 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 Ending Cash Position?

Fokus Mining FKMCF -11.05% 13 Ending Cash Position is $0.91 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 Ending Cash Position for the quarter that ended in Sep. 2025 was $0.91 Mil.

Fokus Mining's quarterly Ending Cash Position declined from Mar. 2025 ($1.15 Mil) to Jun. 2025 ($0.84 Mil) but then increased from Jun. 2025 ($0.84 Mil) to Sep. 2025 ($0.91 Mil).

Fokus Mining's annual Ending Cash Position declined from Dec. 2022 ($0.64 Mil) to Dec. 2023 ($0.29 Mil) but then increased from Dec. 2023 ($0.29 Mil) to Dec. 2024 ($1.68 Mil).

Fokus Mining Ending Cash Position Related Terms

Fokus Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fokus Mining's Ending 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 Ending Cash Position Chart

Fokus Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 0.11 0.64 0.29 1.68

Fokus Mining Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending 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 0.07 1.68 1.15 0.84 0.91
FKMCF
13GF Score
Fokus Mining Corp FKMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fokus Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fokus Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.272+1.408
=1.68

Fokus Mining's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.833+0.08
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
Fokus Mining (FKMCF) has a Ending Cash Position of $0.91 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fokus Mining and its competitors.
Is Fokus Mining's Ending Cash Position too high?
Fokus Mining's current Ending Cash Position is $0.91 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 Ending Cash Position compare to competitors?
Fokus Mining's Ending Cash Position of $0.91 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fokus Mining and its competitors. Fokus Mining's current Ending Cash Position is $0.91 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 Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fokus Mining (FKMCF), the current Ending Cash Position is $0.91 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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