YOLFTbeta
Focus Minerals Ltd

Focus Minerals Ltd

FML · AU · Basic Materials / Gold

1.76AUD-0.02 (-0.85%)

Price History

Full chart

Market Stats

Previous Close1.77
Open1.77
Day Range1.74 – 1.79
52-Week Range1.43 – 4.29
Volume98.31K
Market Cap514.37M
P/E (TTM)3.66
Forward P/E2.50
EPS0.49
Dividend Yield4.46%
Beta1.64
50-Day Avg2.00
200-Day Avg2.49

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Wanghong Yang BACC
  • Employees0
  • Headquarters8 St Georges Terrace, East Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.focusminerals.com.au

Leadership

  • Mr. Wanghong Yang BACCCEO, MD & Executive Chairman
  • Mr. Fengfan Sun CPAChief Financial Officer
  • Mr. Lingquan KongPrincipal Engineer & Executive Director
  • Mr. Edward WilliamsGeneral Manager of Coolgardie Gold Operation
  • Mr. Alexis AaltonenGM of Exploration & Chief Geologist
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary and GM of Commercial & Corporate Affairs · b. 1978

Financials

Income Statement

Currency: AUD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.00K427.00K179.00K11.38K5.12K550.00K1.10K211.97K2.65M44.57M75.63M102.75M258.25M214.79M33.68M158.00K4.56M2.39M1.94M1.40M4.32M433.00K97.00K16.55M33.08M115.14M301.26M
Growth (%)-+10575.00%-58.08%-93.64%-55.02%+10648.49%-99.80%+19169.82%+1147.94%+1585.08%+69.67%+35.87%+151.33%-16.83%-84.32%-99.53%+2788.61%-47.66%-18.79%-27.78%+208.42%-89.98%-77.60%+16956.70%+99.94%+248.07%+161.65%
Cost of Revenue32.00K355.00K-4.65M151.00K19.00K--1.39M20.67M45.45M75.06M202.63M233.07M27.59M3.09M1.29M1.29M722.00K983.00K1.08M843.00K875.00K16.84M27.73M894.00K-7.75M
Gross Profit---11.38K5.12K-1.10K211.97K1.26M23.91M30.18M27.69M55.63M-18.28M6.09M-2.93M3.28M1.10M1.22M418.00K3.24M-843.00K-778.00K-296.00K5.35M114.25M309.02M
Gross Margin---100.00%100.00%-100.00%100.00%47.62%53.64%39.90%26.95%21.54%-8.51%18.09%-1856.33%71.78%46.04%62.78%29.84%74.94%-194.69%-802.06%-1.79%16.16%99.22%102.57%
Operating Expense---5.69M1.12M-1.80M2.29M4.70M18.41M18.10M22.89M46.59M-30.93M215.98M12.80M9.26M6.46M5.74M5.62M8.41M4.25M4.57M3.24M4.27M86.61M219.56M
Operating Income-553.24K-1.34M-1.13M-5.68M-1.12M-1.20M-1.80M-2.07M-3.44M5.50M12.07M4.80M9.03M12.65M-209.88M-15.73M-5.98M-5.36M-4.52M-5.20M-5.17M-5.09M-5.35M-3.54M1.08M27.63M89.45M
Operating Margin-13831.00%-313.14%-631.67%-49958.18%-21826.50%-218.14%-163298.45%-978.74%-129.91%12.34%15.96%4.67%3.50%5.89%-623.13%-9958.23%-131.09%-224.28%-233.09%-371.02%-119.74%-1176.67%-5513.40%-21.38%3.26%24.00%29.69%
EBITDA-553.24K-668.01K-1.10M-5.66M-1.10M-1.47M-1.67M-1.92M-2.09M15.06M24.21M19.84M41.83M-35.95M2.07M-19.73M-526.00K-1.89M-5.47M-3.22M-796.00K-6.74M-4.97M-1.22M1.93M27.30M135.58M
EBITDA Margin-13831.00%-156.44%-616.15%-49771.28%-21408.50%-267.66%-151943.18%-906.90%-78.89%33.78%32.01%19.30%16.20%-16.74%6.16%-12484.81%-11.52%-79.28%-282.01%-230.12%-18.42%-1555.43%-5122.68%-7.35%5.82%23.71%45.00%
Net Income-276.62K-669.10K-1.24M-5.69M--1.21M-1.82M-2.09M-4.63M3.15M10.88M7.64M6.15M-166.53M-265.74M-23.37M-2.83M-3.18M-6.19M-4.21M-2.06M-7.86M-6.71M-4.14M-2.80M3.01M272.45M
Net Income Margin-6915.50%-156.70%-693.76%-50040.30%--220.74%-165638.64%-985.85%-175.13%7.06%14.39%7.44%2.38%-77.53%-788.98%-14791.14%-62.01%-133.28%-319.28%-300.29%-47.74%-1814.78%-6915.46%-25.01%-8.46%2.61%90.44%
R&D-----------2.30M---------------
R&D as % of Total Revenue-----------2.24%---------------
Interest Expense01.09K111.14K9.34K2.04K14.32K29.89K14.69K1.13M2.35M1.19M19.48K2.19M184.17M01.34M1.02M167.00K167.00K549.00K184.00K280.00K864.00K1.32M1.69M10.12M4.46M
Interest Expense % of Total Revenue0.00%0.26%62.09%82.12%39.91%2.60%2716.91%6.93%42.84%5.26%1.57%0.02%0.85%85.74%0.00%850.63%22.26%6.99%8.61%39.19%4.26%64.67%890.72%8.01%5.11%8.79%1.48%

Balance Sheet

Currency: AUD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.73M847.53K10.49M8.79M7.33M14.57M16.89M19.95M32.55M72.54M98.90M115.25M178.09M298.24M323.35M159.80M136.45M130.63M129.24M122.23M119.09M116.30M130.45M151.06M174.43M246.79M323.61M442.73M
Total Liabilities2.54M97.40K3.05M2.75M2.01M2.86M3.77M1.16M1.89M21.64M18.43M15.57M29.85M81.81M24.07M29.78M29.80M26.81M28.60M27.79M28.86M28.13M50.14M51.51M79.01M154.17M227.99M74.65M
Total Equity8.49M750.13K7.44M6.04M5.32M11.71M13.12M18.80M30.66M50.91M80.47M99.69M148.23M211.43M262.89M130.02M106.65M103.82M100.63M94.44M90.23M88.17M80.31M99.56M95.42M92.62M95.63M368.07M
Cash10.19M176.82K6.73M4.49M270.23K2.07M502.24K2.44M13.84M7.41M21.28M7.19M30.71M2.98M122.70M81.24M65.91M2.00M3.33M2.87M3.89M13.94M7.79M27.25M18.90M1.20M16.50M129.81M
Total Debt2.50M-2.36M2.48M1.53M768.16K909.09K-36.60K14.30M9.46M101.41K5.90M11.86M10.32M8.23M160.00K----156.00K20.13M20.21M35.57M98.44M160.14M4.47M
Net Debt-7.69M-176.82K-4.37M-2.01M1.26M-1.30M406.85K-2.44M-13.81M6.89M-11.81M-7.08M-24.81M8.87M-112.38M-73.01M-65.75M-2.00M-3.33M-2.87M-3.89M-13.78M12.33M-7.04M16.67M97.24M143.64M-125.34M

Cash Flow

Currency: AUD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-212.49K-761.88K-876.98K-921.29K-876.63K-754.41K-3.47M-1.65M-1.51M13.34M27.81M30.75M56.01M-58.61M-54.01M2.30M2.00K-2.12M-2.39M-1.89M-3.03M-4.06M-4.83M-4.13M-1.37M29.44M130.93M
Investing Cash Flow-131.89K-2.52M-1.27M-1.93M-3.99M-3.32M-913.01K-1.10M-34.57M-18.08M-41.75M-47.23M-79.66M-35.59M-10.29M-63.22M-7.22M3.46M1.93M2.91M13.07M-22.18M-1.12M-19.51M-75.74M-63.43M136.40M
Financing Cash Flow502.96K9.83M-86.03K-1.37M6.67M2.51M6.33M13.96M29.57M19.62M-190.49K40.80M8.00M205.76M-1.54M-922.00K--20.10M20.10M20.10M20.10M25.40M14.97M59.50M49.29M-154.02M
Capital Expenditure131.89K2.52M1.32M1.54M3.99M3.32M884.60K1.19M35.34M19.03M41.99M44.08M81.56M36.44M11.32M8.31M8.17M8.84M9.62M7.86M14.03M10.05M13.21M19.40M70.37M62.79M80.06M
Free Cash Flow-344.38K-3.28M-2.19M-2.46M-4.87M-4.08M-4.36M-2.84M-36.85M-5.69M-14.19M-13.33M-81.56M-95.05M-65.33M-6.01M-8.17M-10.96M-12.01M-9.76M-17.06M-14.11M-18.03M-23.53M-71.73M-33.35M50.87M
FCF to OCF162.07%430.67%250.23%267.37%555.21%540.33%125.46%171.94%2436.00%-42.63%-51.02%-43.34%-145.62%162.18%120.96%-261.26%-408600.00%516.84%502.22%515.10%563.17%347.54%373.66%569.69%5247.62%-113.29%38.85%

Earnings

Report DateMar 31, 2016Apr 1, 2016Sep 13, 2016Mar 21, 2017Sep 8, 2017Feb 26, 2018Sep 11, 2018Mar 28, 2019Sep 5, 2019Mar 31, 2020Apr 1, 2020Sep 10, 2020Mar 30, 2021Sep 12, 2021Mar 29, 2022Sep 13, 2022Jan 31, 2023Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.020.010.01-0.03-0.01-0.02-0.02-0.010.000.100.05
Surprise-------------------
Timing--------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap514.37M
Enterprise Value344.28M
Trailing P/E3.66
Forward P/E2.50
PEG Ratio1.97
Price / Sales1.07
Price / Book1.23
EPS0.49
Book Value1.58
Revenue (TTM)479.90M
Gross Profit (TTM)325.67M
EBITDA267.69M
Profit Margin28.52%
Operating Margin44.22%
Return on Equity36.45%
Return on Assets27.07%
Shares Outstanding286.56M
Shares Float84.46M
Beta1.64
Dividend Yield4.46%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20261×
0.08Sep 15, 2026

Stock Splits

  • May 19, 20151:50