FML.AX - Focus Minerals Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 544.77M
Enterprise value 330.99M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)10.36
Price/book (mrq)0.51
Enterprise value/revenue 37.17
Enterprise value/EBITDA 6-72.42

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-5.77%
S&P500 52-week change 310.93%
52-week high 30.4500
52-week low 30.1450
50-day moving average 30.2531
200-day moving average 30.2342

Share statistics

Avg vol (3-month) 362.55k
Avg vol (10-day) 368.49k
Shares outstanding 5182.75M
Float 55.55M
% held by insiders 169.90%
% held by institutions 10.04%
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 3N/A
Trailing annual dividend yield 3N/A
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 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -47.74%
Operating margin (ttm)-19.74%

Management effectiveness

Return on assets (ttm)-0.45%
Return on equity (ttm)-2.31%

Income statement

Revenue (ttm)4.32M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)352.80%
Gross profit (ttm)3.35M
EBITDA -428k
Net income avi to common (ttm)-2.06M
Diluted EPS (ttm)-0.0110
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.94M
Total cash per share (mrq)0.08
Total debt (mrq)156k
Total debt/equity (mrq)0.18
Current ratio (mrq)13.09
Book value per share (mrq)0.48

Cash flow statement

Operating cash flow (ttm)-3.03M
Levered free cash flow (ttm)20.46M