Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Focus Minerals Ltd

Basic Materials AU FML

1.98AUD
-0.08(3.88%)

Last update at 2026-06-03T06:10:00Z

Day Range

1.982.07
LowHigh

52 Week Range

0.334.45
LowHigh

Fundamentals

  • Previous Close 2.06
  • Market Cap543.03M
  • Volume168351
  • P/E Ratio7.90
  • Dividend Yield-%
  • EBITDA140.98M
  • Revenue TTM301.26M
  • Revenue Per Share TTM1.05
  • Gross Profit TTM 194.63M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 83.67M 3.01M -2.79700M -4.13800M -6.70800M
Minority interest - - - - -
Net income 272.45M 3.01M -2.79700M -4.13800M -6.70800M
Selling general administrative 40.25M 20.11M 3.60M 1.90M 2.36M
Selling and marketing expenses - - 0.66M 1.34M 2.41M
Gross profit 309.02M 114.25M 5.35M -0.29600M -0.77800M
Reconciled depreciation 47.45M 13.23M 2.23M 0.88M 0.26M
Ebit - 13.13M -0.30300M -2.81300M -5.23200M
Ebitda - 27.30M 1.93M -1.21600M -4.96900M
Depreciation and amortization - 14.17M 2.23M 1.60M 0.26M
Non operating income net other - - - - -
Operating income 89.45M 27.63M 1.08M -3.53800M -5.34800M
Other operating expenses - 87.51M 32.00M 20.08M 4.47M
Interest expense 4.46M 10.12M 1.69M 1.32M 0.86M
Tax provision 14.75M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.54M 0.54M 0.76M 0.36M 0.08M
Net interest income -2.42200M -10.52700M -2.00000M -1.67900M -1.39800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 3.13M 1.37M 0.64M
Total revenue 301.26M 115.14M 33.08M 16.55M 0.10M
Total operating expenses - 86.61M 4.27M 3.24M 4.47M
Cost of revenue -7.75400M 0.89M 27.73M 16.84M 0.88M
Total other income expense net -3.35900M -24.62700M -3.87700M -0.60000M -1.36000M
Discontinued operations - - - - -
Net income from continuing ops 68.92M 3.01M -2.79700M -4.13800M -6.70800M
Net income applicable to common shares - 3.01M -2.79700M -4.13800M -6.70800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 442.73M 323.61M 246.79M 174.43M 151.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 74.65M 227.99M 154.17M 79.01M 51.51M
Total stockholder equity 368.07M 95.63M 92.62M 95.42M 99.56M
Deferred long term liab - - - - -
Other current liab - - 1.12M 0.47M 0.27M
Common stock - - 453.12M 453.12M 453.12M
Capital stock 453.12M 453.12M - 453.12M 453.12M
Retained earnings -85.04400M -350.31500M -353.32100M -350.52400M -346.38600M
Other liab - - - - 30.40M
Good will - - - - -
Other assets - - - 13.75M 14.83M
Cash 129.81M 16.50M 1.20M 18.90M 27.25M
Cash and equivalents - - - 18.90M 27.25M
Total current liabilities 47.67M 99.86M 48.91M 31.70M 0.99M
Current deferred revenue - - 0.00000M - -
Net debt - 139.78M 97.24M 16.67M -7.04000M
Short term debt - - 30.88M 20.23M 0.09M
Short long term debt - 69.42M - 20.00M -
Short long term debt total - - 98.44M 35.57M 20.21M
Other stockholder equity - - - - -7.17800M
Property plant equipment - - - 135.69M 108.14M
Total current assets 194.79M 34.16M 12.70M 25.00M 28.09M
Long term investments 6.63M - - - -
Net tangible assets - - - - 99.56M
Short term investments 29.89M - - - 0.00000M
Net receivables 2.24M 4.01M 6.10M 4.99M 0.83M
Long term debt - 86.86M - 14.76M 20.00M
Inventory 17.24M 6.77M 5.40M 1.11M 0.00500M
Accounts payable 28.40M 27.97M 16.91M 11.00M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -7.17800M -7.17800M -7.17800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.66M 119.19M 13.75M 14.83M
Deferred long term asset charges - - - - -
Non current assets total 247.94M 289.45M 234.09M 149.43M 122.97M
Capital lease obligations 4.47M 3.86M - 0.81M 0.21M
Long term debt total - - - 15.34M 20.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -29.88100M -63.43400M -75.74400M -19.51200M -1.12000M
Change to liabilities - - - - 0.15M
Total cashflows from investing activities - -63.43400M -75.74400M -19.51200M -1.12000M
Net borrowings -149.08200M 50.65M 60.19M 14.74M -0.10100M
Total cash from financing activities -154.02000M 49.29M 59.50M 14.97M 25.40M
Change to operating activities - - - - 0.07M
Net income 272.45M 3.01M -2.79700M -4.13800M -6.70800M
Change in cash 113.31M 15.30M -17.70000M -8.35300M 19.46M
Begin period cash flow 16.50M 1.20M 18.90M 27.25M 7.79M
End period cash flow 129.81M 16.50M 1.20M 18.90M 27.25M
Total cash from operating activities - 29.44M -1.36700M -4.13100M -4.82600M
Issuance of capital stock - - - 0.23M 25.50M
Depreciation - - 3.29M 1.60M 0.88M
Other cashflows from investing activities - -50.20600M -13.13300M -0.13000M -12.25400M
Dividends paid - - - - -
Change to inventory - -1.36500M -4.28700M -0.02000M -
Change to account receivables - -4.79000M -1.11500M -3.23500M 0.00100M
Sale purchase of stock - - 0.00000M 0.23M 25.50M
Other cashflows from financing activities - -1.35700M -0.69100M -0.00100M -1.12000M
Change to netincome - - - - 1.40M
Capital expenditures 80.06M 62.79M 70.37M 19.40M 13.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.70M -4.84700M -1.32900M 0.22M
Stock based compensation - - - - -
Other non cash items - 28.74M 6.28M -0.26100M 0.79M
Free cash flow 50.87M -33.35000M -71.73500M -23.53400M -18.03300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FML
Focus Minerals Ltd		 -0.08 3.88% 1.98 7.90 2.50 1.80 1.60 1.44 3.21
NEM
Newmont Corporation		 -0.99 0.65% 150.45 13.55 11.38 6.23 3.44 4.64 7.15
NST
Northern Star Resources Ltd		 -0.91 4.19% 20.80 15.42 9.32 3.74 1.84 4.17 7.53
EVN
Evolution Mining Ltd		 -0.31 2.48% 12.17 17.65 11.92 4.63 4.55 5.07 9.49
DPM
Dpm Metals Inc.		 1.22 2.62% 47.77 12.66 9.30 8.92 2.64 6.11 9.92

Reports Covered

Stock Research & News

View All

Profile

Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. The company owns 100% interest in the Coolgardie Gold Project located in the East of Perth, Western Australia. It also operates Three Mile Hill Processing plant; and open pit and underground deposits. The company 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.

Focus Minerals Ltd

8 St Georges Terrace, East Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Wanghong Yang CEO, MD & Exec. Chairman NA
Mr. Fengfan Sun Chief Financial Officer NA
Mr. Rodney Johns Chief Operating Officer NA
Mr. Alexis Aaltonen Gen. Mang. of Exploration NA
Mr. Lingquan Kong Exec. Director NA
Mr. Chik Ong Chen ACIS, ACSA, BCom, GradDipAppFin, MBA Company Sec. 1978
Mr. Wanghong Yang CEO, MD & Executive Chairman NA
Mr. Alexis Aaltonen General Manager of Exploration NA
Mr. Lingquan Kong Principal Engineer & Executive Director NA
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.