Canada markets open in 46 minutes

Focus Minerals Limited (FML.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.1450+0.0100 (+7.41%)
At close: 03:06PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 38.69M
Enterprise Value 135.92M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)0.42
Enterprise Value/Revenue 4.11
Enterprise Value/EBITDA 70.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-23.68%
S&P500 52-Week Change 326.43%
52 Week High 30.2200
52 Week Low 30.1150
50-Day Moving Average 30.1753
200-Day Moving Average 30.1752

Share Statistics

Avg Vol (3 month) 3180.01k
Avg Vol (10 day) 3265.13k
Shares Outstanding 5286.56M
Implied Shares Outstanding 6286.56M
Float 889.47M
% Held by Insiders 168.78%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3May 19, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.26%
Operating Margin (ttm)27.28%

Management Effectiveness

Return on Assets (ttm)0.56%
Return on Equity (ttm)-2.97%

Income Statement

Revenue (ttm)33.88M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)72.50%
Gross Profit (ttm)N/A
EBITDA 3.21M
Net Income Avi to Common (ttm)-2.8M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.2M
Total Cash Per Share (mrq)0
Total Debt (mrq)98.44M
Total Debt/Equity (mrq)106.28%
Current Ratio (mrq)0.26
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-1.37M
Levered Free Cash Flow (ttm)-66.71M