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Focus Minerals Limited (FML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1800-0.0050 (-2.70%)
At close: 02:07PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 51.58M
Enterprise value 134.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.63
Enterprise value/revenue 8.11
Enterprise value/EBITDA -15.10

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 312.50%
S&P500 52-week change 329.57%
52-week high 30.2200
52-week low 30.1450
50-day moving average 30.1710
200-day moving average 30.1779

Share statistics

Avg vol (3-month) 382.12k
Avg vol (10-day) 3153.63k
Shares outstanding 5286.56M
Implied shares outstanding 6294.52M
Float 882.96M
% held by insiders 170.84%
% 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 319 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -63.17%
Operating margin (ttm)-127.26%

Management effectiveness

Return on assets (ttm)-2.19%
Return on equity (ttm)-15.33%

Income statement

Revenue (ttm)21.65M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)6,907.40%
Gross profit (ttm)N/A
EBITDA -5.38M
Net income avi to common (ttm)-13.67M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.75M
Total cash per share (mrq)0.03
Total debt (mrq)91.4M
Total debt/equity (mrq)110.96%
Current ratio (mrq)0.41
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-8.58M
Levered free cash flow (ttm)-65.98M