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Home CompaniesFocus Minerals Ltd

Focus Minerals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
1.79 AUD -0.10 ( 5.29%)
Last update at 2026-11-06T05:10:00Z
VOLUME
279259
Market Cap
541.60M
P/E
3.86

Momentum Score

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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.

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

Day Price Range
1.77
Low
1.87
High
52 Week Price Range
1.43
Low
4.29
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Focus Minerals Ltd is an Australian gold producer and explorer with projects in Western Australia focused on developing resources and producing gold. Long-term growth drivers include exploration success and resource conversion, mine-life extensions through reserve replacement, and sensitivity to gold prices which may benefit cash flow. Investors may find exposure to a regional asset base and upside from operational improvements and exploration appealing.
Major investment risks are commodity-price volatility plus execution and financing risk related to sustaining production, replacing reserves and funding development.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.89
Dividend Yield
4.62%
Revenue TTM
479.90M
Revenue Per Share
1.68
Gross Profit TTM
325.67M
Debt / Equity
1.06
ROE
36.45%
Net Debt
139.78M
ROCE
22.64%
Diluted EPS TTM
0.49

Key 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 -2.80M -4.14M -6.71M
Net income 272.45M 3.01M -2.80M -4.14M -6.71M
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 -0.30M -0.78M
Reconciled depreciation 47.45M 13.23M 2.23M 0.88M 0.26M
Ebit - 13.13M -0.30M -2.81M -5.23M
Ebitda - 27.30M 1.93M -1.22M -4.97M
Depreciation and amortization - 14.17M 2.23M 1.60M 0.26M
Operating income 89.45M 27.63M 1.08M -3.54M -5.35M
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 0.00M 0.00M 0.00M 0.00M
Interest income 2.54M 0.54M 0.76M 0.36M 0.08M
Net interest income -2.42M -10.53M -2.00M -1.68M -1.40M
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 -7.75M 0.89M 27.73M 16.84M 0.88M
Total other income expense net -3.36M -24.63M -3.88M -0.60M -1.36M
Net income from continuing ops 68.92M 3.01M -2.80M -4.14M -6.71M
Net income applicable to common shares - 3.01M -2.80M -4.14M -6.71M
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
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
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 -85.04M -350.31M -353.32M -350.52M -346.39M
Other liab - - - - 30.40M
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 - - 0.00M - -
Net debt - 139.78M 97.24M 16.67M -7.04M
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 - - - - -7.18M
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 - - - 0.00M
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 0.01M
Accounts payable 28.40M 27.97M 16.91M 11.00M 0.63M
Accumulated other comprehensive income - - -7.18M -7.18M -7.18M
Non currrent assets other - 6.66M 119.19M 13.75M 14.83M
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 -29.88M -63.43M -75.74M -19.51M -1.12M
Change to liabilities - - - - 0.15M
Total cashflows from investing activities - -63.43M -75.74M -19.51M -1.12M
Net borrowings -149.08M 50.65M 60.19M 14.74M -0.10M
Total cash from financing activities -154.02M 49.29M 59.50M 14.97M 25.40M
Change to operating activities - - - - 0.07M
Net income 272.45M 3.01M -2.80M -4.14M -6.71M
Change in cash 113.31M 15.30M -17.70M -8.35M 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 -1.37M -4.13M -4.83M
Issuance of capital stock - - - 0.23M 25.50M
Depreciation - - 3.29M 1.60M 0.88M
Other cashflows from investing activities - -50.21M -13.13M -0.13M -12.25M
Change to inventory - -1.36M -4.29M -0.02M -
Change to account receivables - -4.79M -1.11M -3.23M 0.00M
Sale purchase of stock - - 0.00M 0.23M 25.50M
Other cashflows from financing activities - -1.36M -0.69M -0.00M -1.12M
Change to netincome - - - - 1.40M
Capital expenditures 80.06M 62.79M 70.37M 19.40M 13.21M
Change in working capital - 0.70M -4.85M -1.33M 0.22M
Other non cash items - 28.74M 6.28M -0.26M 0.79M
Free cash flow 50.87M -33.35M -71.73M -23.53M -18.03M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 -0.10
5.29%		 1.79 3.86 2.50 1.13 1.09 0.64 1.18
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Focus Minerals Ltd

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.

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

61 8 9215 7888

https://www.focusminerals.com.au

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.

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