Focus Minerals Limited Logo

Focus Minerals Limited

FML.AX

(1.5)
Stock Price

0,17 AUD

-1.13% ROA

-3.2% ROE

-14.36x PER

Market Cap.

40.118.260,00 AUD

102.79% DER

0% Yield

-8.27% NPM

Focus Minerals Limited Stock Analysis

Focus Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Focus Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-6.32%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-3.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Focus Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Focus Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Focus Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Focus Minerals Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 11.376 100%
2003 5.117 -122.32%
2004 0 0%
2005 1.100 100%
2006 211.968 99.48%
2007 2.645.230 91.99%
2008 44.574.215 94.07%
2009 75.628.173 41.06%
2010 102.753.899 26.4%
2011 258.253.000 60.21%
2012 214.795.000 -20.23%
2013 33.682.000 -537.71%
2014 158.000 -21217.72%
2015 4.564.000 96.54%
2016 2.389.000 -91.04%
2017 1.940.000 -23.14%
2018 1.401.000 -38.47%
2019 0 0%
2019 4.321.000 100%
2020 433.000 -897.92%
2021 97.000 -346.39%
2022 16.545.000 99.41%
2023 116.448.000 85.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Focus Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Focus Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 646.797 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 296.359 100%
2006 81.900 -261.85%
2007 1.313.072 93.76%
2008 4.106.430 68.02%
2009 3.857.243 -6.46%
2010 4.617.055 16.46%
2011 12.731.000 63.73%
2012 16.345.000 22.11%
2013 6.282.000 -160.19%
2014 4.520.000 -38.98%
2015 2.411.000 -87.47%
2016 2.751.000 12.36%
2017 2.492.000 -10.39%
2018 2.638.000 5.53%
2019 2.094.000 -25.98%
2019 2.094.000 0%
2020 2.169.000 3.46%
2021 2.362.000 8.17%
2022 1.900.000 -24.32%
2023 3.956.000 51.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Focus Minerals Limited EBITDA
Year EBITDA Growth
1998 0
1999 -553.240 100%
2000 -668.006 17.18%
2001 -1.102.914 39.43%
2002 -5.661.981 80.52%
2003 -1.095.473 -416.85%
2004 -1.170.267 6.39%
2005 -1.675.519 30.15%
2006 -1.923.431 12.89%
2007 -2.024.114 4.97%
2008 15.887.921 112.74%
2009 24.264.667 34.52%
2010 19.836.252 -22.32%
2011 41.834.000 52.58%
2012 49.705.000 15.84%
2013 2.073.999 -2296.58%
2014 -13.434.000 115.44%
2015 -4.695.000 -186.13%
2016 -4.069.000 -15.38%
2017 -3.800.000 -7.08%
2018 -4.215.000 9.85%
2019 -819.000 -414.65%
2019 -4.091.000 79.98%
2020 -4.252.000 3.79%
2021 -4.473.000 4.94%
2022 -1.941.000 -130.45%
2023 35.576.000 105.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Focus Minerals Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 11.376 100%
2003 5.117 -122.32%
2004 0 0%
2005 1.100 100%
2006 211.968 99.48%
2007 1.259.610 83.17%
2008 23.908.236 94.73%
2009 30.176.083 20.77%
2010 27.689.672 -8.98%
2011 55.628.000 50.22%
2012 -18.279.000 404.33%
2013 6.094.000 399.95%
2014 -2.933.000 307.77%
2015 3.276.000 189.53%
2016 1.100.000 -197.82%
2017 1.218.000 9.69%
2018 418.000 -191.39%
2019 0 0%
2019 3.238.000 100%
2020 -410.000 889.76%
2021 -778.000 47.3%
2022 -296.000 -162.84%
2023 85.328.000 100.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Focus Minerals Limited Net Profit
Year Net Profit Growth
1998 0
1999 -276.620 100%
2000 -669.099 58.66%
2001 -1.241.832 46.12%
2002 -5.692.585 78.19%
2003 0 0%
2004 -1.214.092 100%
2005 -1.822.025 33.37%
2006 -2.089.695 12.81%
2007 -4.632.498 54.89%
2008 3.146.773 247.21%
2009 10.882.189 71.08%
2010 7.644.341 -42.36%
2011 6.151.000 -24.28%
2012 -166.534.000 103.69%
2013 -265.744.000 37.33%
2014 -23.370.000 -1037.12%
2015 -2.830.000 -725.8%
2016 -3.184.000 11.12%
2017 -6.194.000 48.6%
2018 -4.207.000 -47.23%
2019 -2.784.000 -51.11%
2019 -2.063.000 -34.95%
2020 -7.858.000 73.75%
2021 -6.708.000 -17.14%
2022 -4.138.000 -62.11%
2023 40.972.000 110.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Focus Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -1 0%
2002 -3 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Focus Minerals Limited Free Cashflow
Year Free Cashflow Growth
1999 -131.893
2000 -2.519.334 94.76%
2001 -1.317.511 -91.22%
2002 -1.541.983 14.56%
2003 -3.990.519 61.36%
2004 -3.321.906 -20.13%
2005 -884.598 -275.53%
2006 -1.189.806 25.65%
2007 -35.341.411 96.63%
2008 -19.032.847 -85.69%
2009 -41.993.735 54.68%
2010 -44.083.213 4.74%
2011 -81.558.000 45.95%
2012 -36.443.000 -123.8%
2013 -65.332.000 44.22%
2014 -6.009.000 -987.24%
2015 -8.171.999 26.47%
2016 -10.957.000 25.42%
2017 -12.013.000 8.79%
2018 -9.756.000 -23.13%
2019 -17.064.000 42.83%
2019 -3.508.500 -386.36%
2020 -14.109.999 75.13%
2021 -18.033.000 21.75%
2022 -23.534.000 23.37%
2023 -12.290.000 -91.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Focus Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -54.010.000 100%
2014 2.300.000 2448.26%
2015 2.000 -114900%
2016 -2.120.000 100.09%
2017 -2.392.000 11.37%
2018 -1.894.000 -26.29%
2019 -3.030.000 37.49%
2019 0 0%
2020 -4.059.999 100%
2021 -4.826.000 15.87%
2022 -4.131.000 -16.82%
2023 5.669.000 172.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Focus Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
1999 131.893
2000 2.519.334 94.76%
2001 1.317.511 -91.22%
2002 1.541.983 14.56%
2003 3.990.519 61.36%
2004 3.321.906 -20.13%
2005 884.598 -275.53%
2006 1.189.806 25.65%
2007 35.341.411 96.63%
2008 19.032.847 -85.69%
2009 41.993.735 54.68%
2010 44.083.213 4.74%
2011 81.558.000 45.95%
2012 36.443.000 -123.8%
2013 11.322.000 -221.88%
2014 8.309.000 -36.26%
2015 8.173.999 -1.65%
2016 8.837.000 7.5%
2017 9.621.000 8.15%
2018 7.862.000 -22.37%
2019 14.034.000 43.98%
2019 3.508.500 -300%
2020 10.050.000 65.09%
2021 13.207.000 23.9%
2022 19.403.000 31.93%
2023 17.959.000 -8.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Focus Minerals Limited Equity
Year Equity Growth
1998 8.489.217
1999 750.133 -1031.69%
2000 7.441.642 89.92%
2001 6.035.633 -23.3%
2002 5.317.610 -13.5%
2003 11.712.049 54.6%
2004 13.122.528 10.75%
2005 18.795.606 30.18%
2006 30.662.797 38.7%
2007 50.906.352 39.77%
2008 80.467.920 36.74%
2009 99.686.669 19.28%
2010 148.233.015 32.75%
2011 216.429.000 31.51%
2012 262.888.000 17.67%
2013 130.017.000 -102.2%
2014 106.647.000 -21.91%
2015 103.817.000 -2.73%
2016 100.633.000 -3.16%
2017 94.439.000 -6.56%
2018 90.232.000 -4.66%
2019 88.169.000 -2.34%
2020 80.311.000 -9.78%
2021 99.555.000 19.33%
2022 95.417.000 -4.34%
2023 92.620.000 -3.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Focus Minerals Limited Assets
Year Assets Growth
1998 10.731.145
1999 847.531 -1166.17%
2000 10.491.146 91.92%
2001 8.786.379 -19.4%
2002 7.327.560 -19.91%
2003 14.573.826 49.72%
2004 16.891.165 13.72%
2005 19.951.520 15.34%
2006 32.549.906 38.7%
2007 72.544.742 55.13%
2008 98.895.503 26.65%
2009 115.252.771 14.19%
2010 178.087.458 35.28%
2011 298.238.000 40.29%
2012 0 0%
2013 159.797.000 100%
2014 136.452.000 -17.11%
2015 130.625.000 -4.46%
2016 129.237.000 -1.07%
2017 122.231.000 -5.73%
2018 119.087.000 -2.64%
2019 116.299.000 -2.4%
2020 130.448.000 10.85%
2021 151.062.000 13.65%
2022 174.430.000 13.4%
2023 246.792.000 29.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Focus Minerals Limited Liabilities
Year Liabilities Growth
1998 2.538.527
1999 97.398 -2506.34%
2000 3.049.504 96.81%
2001 2.750.746 -10.86%
2002 2.009.950 -36.86%
2003 2.861.777 29.77%
2004 3.768.637 24.06%
2005 1.155.914 -226.03%
2006 1.887.109 38.75%
2007 21.638.390 91.28%
2008 18.427.583 -17.42%
2009 15.566.102 -18.38%
2010 29.854.443 47.86%
2011 81.809.000 63.51%
2012 24.065.000 -239.95%
2013 29.780.000 19.19%
2014 29.805.000 0.08%
2015 26.808.000 -11.18%
2016 28.604.000 6.28%
2017 27.792.000 -2.92%
2018 28.855.000 3.68%
2019 28.130.000 -2.58%
2020 50.137.000 43.89%
2021 51.507.000 2.66%
2022 79.013.000 34.81%
2023 154.172.000 48.75%

Focus Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.01
Price to Earning Ratio
-14.36x
Price To Sales Ratio
1.19x
POCF Ratio
-29.38
PFCF Ratio
-0.56
Price to Book Ratio
0.43
EV to Sales
4.06
EV Over EBITDA
43.3
EV to Operating CashFlow
-100.48
EV to FreeCashFlow
-1.91
Earnings Yield
-0.07
FreeCashFlow Yield
-1.79
Market Cap
0,04 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.27
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.49
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
-1.52
Ebit per Revenue
0.05
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.05
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-51.48
Capex to Revenue
2.08
Capex to Depreciation
31.58
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
65.82
Days Payables Outstanding
400.36
Days of Inventory on Hand
127.9
Receivables Turnover
5.55
Payables Turnover
0.91
Inventory Turnover
2.85
Capex per Share
0.25

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,32
Tangible Book Value per Share
0.32
Shareholders Equity per Share
0.32
Interest Debt per Share
0.34
Debt to Equity
1.03
Debt to Assets
0.39
Net Debt to EBITDA
30.66
Current Ratio
0.26
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
72692000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3344000
Debt to Market Cap
2.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Focus Minerals Limited Dividends
Year Dividends Growth

Focus Minerals Limited Profile

About Focus Minerals Limited

Focus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. Focus Minerals Limited was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.

CEO
Mr. Wanghong Yang
Employee
5
Address
159 Adelaide Terrace
East Perth, 6004

Focus Minerals Limited Executives & BODs

Focus Minerals Limited Executives & BODs
# Name Age
1 Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B
Company Secretary
70
2 Mr. Wanghong Yang
Chief Executive Officer, MD & Executive Chairman
70
3 Mr. Fengfan Sun
Chief Financial Officer
70
4 Mr. Alexis Aaltonen
General Manager of Exploration
70
5 Mr. Lingquan Kong
Principal Engineer & Executive Director
70

Focus Minerals Limited Competitors