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Fokus Mining Corp

Basic Materials CA FKM

0.14CAD
-(-%)

Last update at 2025-04-17T19:33:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.030.16
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap21.74M
  • Volume118000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.66344M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.22077M -1.16215M -1.74309M -0.64266M -0.31565M
Minority interest - - - - -
Net income -0.22077M -1.16215M -1.74309M -0.64266M -0.31565M
Selling general administrative 0.89M 1.26M 1.61M 0.22M 0.28M
Selling and marketing expenses - - - - -
Gross profit -0.00044M -0.00057M -0.00074M -0.00135M -0.00350M
Reconciled depreciation 0.00044M 0.00057M 0.00074M 0.00135M 0.00350M
Ebit - -1.25291M -1.53947M -0.63701M -0.23551M
Ebitda -0.90273M -1.25749M -1.60607M -0.22062M -0.31215M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.90317M -1.25806M -1.60682M -0.22197M -0.29348M
Other operating expenses - 0.04M 0.04M 0.04M 0.00029M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - 0.00000M 0.00000M
Interest income 0.00747M 0.00457M 0.00289M 0.00165M 0.00420M
Net interest income 0.00747M 0.00457M 0.00289M 0.00165M 0.00420M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00029M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.90M 1.26M 1.61M 0.22M 0.29M
Cost of revenue 0.00044M 0.00057M 0.00074M 0.00135M 0.00350M
Total other income expense net 0.67M 0.09M -0.13917M -0.42234M -0.02638M
Discontinued operations - - - - -
Net income from continuing ops -0.22077M -1.16215M -1.74309M -0.64266M -0.31565M
Net income applicable to common shares - -1.16215M -1.74309M -0.64266M -0.31565M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.25M 9.22M 7.28M 7.23M 0.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.25M 0.41M 0.12M 0.32M 0.33M
Total stockholder equity 9.01M 8.81M 7.17M 6.90M -0.00574M
Deferred long term liab - - - - -
Other current liab 0.09M 0.16M - - -
Common stock - - 30.89M 29.88M 23.49M
Capital stock 33.35M 32.34M 30.89M 29.88M 23.49M
Retained earnings -31.83246M -30.59692M -30.37615M -29.21400M -27.47091M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.39M 0.86M 0.14M 4.88M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.25M 0.41M 0.12M 0.32M 0.33M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 1.23M 1.28M 0.31M
Property plant equipment - - 5.95M 2.00M 0.28M
Total current assets 0.92M 2.24M 1.33M 5.22M 0.04M
Long term investments - - - - -
Net tangible assets - - 7.17M 6.90M -0.00574M
Short term investments 0.43M 1.25M 0.50M 0.00000M 0.00520M
Net receivables - - 0.66M 0.34M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.12M 0.32M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.33M 6.98M 5.95M 2.00M 0.28M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.45712M -4.70797M 0.02M 0.02M 0.07M
Change to liabilities - 0.00000M 0.16M 0.18M -0.03017M
Total cashflows from investing activities - -4.70797M -1.17085M 0.02M 0.07M
Net borrowings - - - - -
Total cash from financing activities 1.77M 1.22M 6.63M 6.63M 6.63M
Change to operating activities - -0.21981M -0.00610M 0.00366M -0.00092M
Net income -0.22077M -1.16215M -1.74309M -0.64266M -0.31565M
Change in cash 0.72M -4.73638M 4.86M -0.01738M -0.20806M
Begin period cash flow 0.14M 4.88M 0.02M 0.03M 0.24M
End period cash flow 0.86M 0.14M 4.88M 0.02M 0.03M
Total cash from operating activities -0.58818M -1.24829M -0.59823M -0.03516M -0.28288M
Issuance of capital stock 1.81M 1.18M 6.75M - 0.00000M
Depreciation 0.00044M 0.10M 0.04M 0.44M 0.00350M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.00102M 0.00170M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.10465M 0.51M 0.51M 0.51M
Change to netincome - 0.04M 1.08M -0.01632M 0.04M
Capital expenditures 0.09M 4.71M 1.20M 0.00223M 0.00326M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.21981M 0.02M 0.18M -0.00961M
Stock based compensation 0.11M 0.19M 0.98M - -
Other non cash items - -0.15000M - - -
Free cash flow -0.68008M -5.95627M -1.80207M -0.03738M -0.28614M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FKM
Fokus Mining Corp
- -% 0.14 - - - 2.49 -7.9247
SGML
Sigma Lithium Resources Corp
-1.04 9.68% 9.70 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.01 1.20% 0.84 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.02 1.08% 1.87 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.03 1.73% 1.70 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. It holds a 100% interest in the Galloway project, consisting of 3 mining concessions and 95 claims located in Dasserat Township, Québec. The company was formerly known as Fieldex Exploration Inc. and changed its name to Fokus Mining Corporation in August 2020. Fokus Mining Corporation was founded in 1985 and is headquartered in Rouyn-Noranda, Canada.

Fokus Mining Corp

147 Quebec Avenue, Rouyn-Noranda, QC, Canada, J9X 6M8

Key Executives

Name Title Year Born
Mr. Jean Rainville B.Comm. Pres, CEO & Director 1954
Mr. Sylvain Champagne B.B.A. CFO, Sec. & Director 1967
Mr. Robert Sansfaçon P.Geo. (OGQ), MSc Consultant NA
Mr. Sylvain Champagne B.B.A. CFO, Secretary & Director 1967
Mr. Philippe MacKay CEO & Director NA

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