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Focus Minerals Ltd
Buy, Hold or Sell?

Let's analyse Focus Minerals Ltd together

PenkeI guess you are interested in Focus Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Focus Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Focus Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Focus Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.33
Expected worth in 1 year
A$0.28
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-28.9%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.19 - A$0.205
How sure are you?
50%

1. Valuation of Focus Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.78 - A$0.64

Total Value Per Share

A$-0.45 - A$0.97

2. Growth of Focus Minerals Ltd (5 min.)




Is Focus Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$61.1m$63.7m-$2.6m-4.3%

How much money is Focus Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$4.2m$1.6m62.1%
Net Profit Margin-25.0%-6,915.5%--

How much money comes from the company's main activities?

3. Financial Health of Focus Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#120 / 502

Most Revenue
#114 / 502

Most Profit
#371 / 502

Most Efficient
#384 / 502

What can you expect buying and holding a share of Focus Minerals Ltd? (5 min.)

Welcome investor! Focus Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Focus Minerals Ltd.

What can you expect buying and holding a share of Focus Minerals Ltd?

First you should know what it really means to hold a share of Focus Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Focus Minerals Ltd is A$0.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Focus Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Focus Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.33. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Focus Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.6%-0.01-4.6%-0.01-7.5%-0.01-5.6%-0.07-36.5%
Usd Book Value Change Per Share-0.01-4.6%-0.01-4.6%0.0421.5%0.00-0.1%-0.04-18.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.6%-0.01-4.6%0.0421.5%0.00-0.1%-0.04-18.7%
Usd Price Per Share0.16-0.16-0.25-0.18-0.16-
Price to Earnings Ratio-17.66--17.66--16.66--17.70--17.17-
Price-to-Total Gains Ratio-17.66--17.66-5.81--12.62--15.06-
Price to Book Ratio0.77-0.77-1.12-0.87-0.74-
Price-to-Total Gains Ratio-17.66--17.66-5.81--12.62--15.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.12808
Number of shares7807
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (7807 shares)-72.20-1.43
Gains per Year (7807 shares)-288.78-5.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-289-2990-6-16
20-578-5880-11-22
30-866-8770-17-28
40-1155-11660-23-34
50-1444-14550-29-40
60-1733-17440-34-46
70-2021-20330-40-52
80-2310-23220-46-58
90-2599-26110-51-64
100-2888-29000-57-70

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.019.01.016.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%13.011.00.054.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%13.011.00.054.2%

Fundamentals of Focus Minerals Ltd

About Focus Minerals Ltd

Focus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. 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.

Fundamental data was last updated by Penke on 2024-03-31 03:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Focus Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Focus Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -25.0% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Focus Minerals Ltd:

  • The MRQ is -25.0%. The company is making a huge loss. -2
  • The TTM is -25.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-25.0%0.0%
TTM-25.0%YOY-6,915.5%+6,890.5%
TTM-25.0%5Y-1,836.7%+1,811.7%
5Y-1,836.7%10Y-2,622.2%+785.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%-10.3%-14.7%
TTM-25.0%-7.5%-17.5%
YOY-6,915.5%-6.5%-6,909.0%
5Y-1,836.7%-22.6%-1,814.1%
10Y-2,622.2%-31.8%-2,590.4%
1.1.2. Return on Assets

Shows how efficient Focus Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • -2.4% Return on Assets means that Focus Minerals Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Focus Minerals Ltd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-4.4%+2.1%
TTM-2.4%5Y-3.7%+1.3%
5Y-3.7%10Y-21.1%+17.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-5.7%+3.3%
TTM-2.4%-6.4%+4.0%
YOY-4.4%-6.6%+2.2%
5Y-3.7%-10.9%+7.2%
10Y-21.1%-13.6%-7.5%
1.1.3. Return on Equity

Shows how efficient Focus Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • -4.3% Return on Equity means Focus Minerals Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Focus Minerals Ltd:

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-6.7%+2.4%
TTM-4.3%5Y-5.7%+1.4%
5Y-5.7%10Y-26.6%+20.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-5.4%+1.1%
TTM-4.3%-5.9%+1.6%
YOY-6.7%-6.6%-0.1%
5Y-5.7%-10.6%+4.9%
10Y-26.6%-15.9%-10.7%

1.2. Operating Efficiency of Focus Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Focus Minerals Ltd is operating .

  • Measures how much profit Focus Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -21.4% means the company generated $-0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Focus Minerals Ltd:

  • The MRQ is -21.4%. The company is operating very inefficient. -2
  • The TTM is -21.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-21.4%0.0%
TTM-21.4%YOY-5,513.4%+5,492.0%
TTM-21.4%5Y-1,424.8%+1,403.4%
5Y-1,424.8%10Y-1,891.7%+467.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%-7.6%-13.8%
TTM-21.4%2.3%-23.7%
YOY-5,513.4%0.2%-5,513.6%
5Y-1,424.8%-9.8%-1,415.0%
10Y-1,891.7%-23.0%-1,868.7%
1.2.2. Operating Ratio

Measures how efficient Focus Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Focus Minerals Ltd:

  • The MRQ is 1.214. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.214. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY55.134-53.920
TTM1.2145Y14.860-13.646
5Y14.86010Y24.930-10.070
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.533-0.319
TTM1.2141.470-0.256
YOY55.1341.409+53.725
5Y14.8601.546+13.314
10Y24.9301.516+23.414

1.3. Liquidity of Focus Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Focus Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Focus Minerals Ltd:

  • The MRQ is 0.789. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY28.346-27.557
TTM0.7895Y13.151-12.362
5Y13.15110Y23.818-10.667
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7892.465-1.676
TTM0.7892.520-1.731
YOY28.3463.419+24.927
5Y13.1513.950+9.201
10Y23.8184.404+19.414
1.3.2. Quick Ratio

Measures if Focus Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Focus Minerals Ltd:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY28.341-27.588
TTM0.7545Y14.939-14.185
5Y14.93910Y26.131-11.192
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.571+0.183
TTM0.7540.642+0.112
YOY28.3411.039+27.302
5Y14.9391.237+13.702
10Y26.1311.492+24.639

1.4. Solvency of Focus Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Focus Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Focus Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.45 means that Focus Minerals Ltd assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Focus Minerals Ltd:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.453. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.341+0.112
TTM0.4535Y0.332+0.120
5Y0.33210Y0.272+0.061
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.199+0.254
TTM0.4530.192+0.261
YOY0.3410.164+0.177
5Y0.3320.234+0.098
10Y0.2720.261+0.011
1.4.2. Debt to Equity Ratio

Measures if Focus Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Focus Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 82.8% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Focus Minerals Ltd:

  • The MRQ is 0.828. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.828. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.517+0.311
TTM0.8285Y0.522+0.306
5Y0.52210Y0.395+0.127
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.197+0.631
TTM0.8280.205+0.623
YOY0.5170.182+0.335
5Y0.5220.237+0.285
10Y0.3950.282+0.113

2. Market Valuation of Focus Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Focus Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Focus Minerals Ltd to the Gold industry mean.
  • A PE ratio of -17.66 means the investor is paying $-17.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Focus Minerals Ltd:

  • The EOD is -13.850. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.659. Based on the earnings, the company is expensive. -2
  • The TTM is -17.659. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.850MRQ-17.659+3.809
MRQ-17.659TTM-17.6590.000
TTM-17.659YOY-16.660-0.998
TTM-17.6595Y-17.701+0.042
5Y-17.70110Y-17.170-0.531
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-13.850-3.523-10.327
MRQ-17.659-4.153-13.506
TTM-17.659-4.182-13.477
YOY-16.660-6.831-9.829
5Y-17.701-8.784-8.917
10Y-17.170-9.379-7.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Focus Minerals Ltd:

  • The EOD is -2.435. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.105. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.435MRQ-3.105+0.670
MRQ-3.105TTM-3.1050.000
TTM-3.105YOY-6.197+3.092
TTM-3.1055Y-5.239+2.134
5Y-5.23910Y-5.560+0.321
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.435-4.130+1.695
MRQ-3.105-4.571+1.466
TTM-3.105-4.928+1.823
YOY-6.197-6.578+0.381
5Y-5.239-10.890+5.651
10Y-5.560-12.046+6.486
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Focus Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Focus Minerals Ltd:

  • The EOD is 0.601. Based on the equity, the company is cheap. +2
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.601MRQ0.766-0.165
MRQ0.766TTM0.7660.000
TTM0.766YOY1.123-0.357
TTM0.7665Y0.871-0.105
5Y0.87110Y0.738+0.133
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6011.253-0.652
MRQ0.7661.215-0.449
TTM0.7661.256-0.490
YOY1.1231.827-0.704
5Y0.8712.383-1.512
10Y0.7382.450-1.712
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Focus Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Focus Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.067-122%0.000-98%-0.058+305%
Book Value Per Share--0.3330.3330%0.347-4%0.317+5%0.346-4%
Current Ratio--0.7890.7890%28.346-97%13.151-94%23.818-97%
Debt To Asset Ratio--0.4530.4530%0.341+33%0.332+36%0.272+67%
Debt To Equity Ratio--0.8280.8280%0.517+60%0.522+59%0.395+110%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.023+62%-0.017+21%-0.114+689%
Free Cash Flow Per Share---0.082-0.0820%-0.063-23%-0.056-32%-0.065-20%
Free Cash Flow To Equity Per Share---0.030-0.0300%0.026-216%0.014-313%-0.024-19%
Gross Profit Margin--1.3241.3240%1.359-3%1.412-6%1.206+10%
Intrinsic Value_10Y_max--0.639--------
Intrinsic Value_10Y_min---0.779--------
Intrinsic Value_1Y_max---0.030--------
Intrinsic Value_1Y_min---0.069--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.217--------
Intrinsic Value_5Y_max--0.079--------
Intrinsic Value_5Y_min---0.373--------
Market Cap57311801.600-28%73072547.04073072547.0400%111758013.120-35%78803727.200-7%69748462.547+5%
Net Profit Margin---0.250-0.2500%-69.155+27550%-18.367+7244%-26.222+10384%
Operating Margin---0.214-0.2140%-55.134+25683%-14.248+6563%-18.917+8746%
Operating Ratio--1.2141.2140%55.134-98%14.860-92%24.930-95%
Pb Ratio0.601-28%0.7660.7660%1.123-32%0.871-12%0.738+4%
Pe Ratio-13.850+22%-17.659-17.6590%-16.660-6%-17.701+0%-17.170-3%
Price Per Share0.200-28%0.2550.2550%0.390-35%0.275-7%0.243+5%
Price To Free Cash Flow Ratio-2.435+22%-3.105-3.1050%-6.197+100%-5.239+69%-5.560+79%
Price To Total Gains Ratio-13.850+22%-17.659-17.6590%5.807-404%-12.616-29%-15.056-15%
Quick Ratio--0.7540.7540%28.341-97%14.939-95%26.131-97%
Return On Assets---0.024-0.0240%-0.044+87%-0.037+57%-0.211+788%
Return On Equity---0.043-0.0430%-0.067+55%-0.057+31%-0.266+513%
Total Gains Per Share---0.014-0.0140%0.067-122%0.000-98%-0.058+305%
Usd Book Value--61105046.80061105046.8000%63755022.000-4%58107846.720+5%63439560.960-4%
Usd Book Value Change Per Share---0.009-0.0090%0.043-122%0.000-98%-0.037+305%
Usd Book Value Per Share--0.2130.2130%0.222-4%0.203+5%0.221-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.015+62%-0.011+21%-0.073+689%
Usd Free Cash Flow---15071173.600-15071173.6000%-11548333.200-23%-10323632.112-32%-12014608.376-20%
Usd Free Cash Flow Per Share---0.053-0.0530%-0.040-23%-0.036-32%-0.042-20%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%0.016-216%0.009-313%-0.015-19%
Usd Market Cap36702477.745-28%46795659.12446795659.1240%71569831.602-35%50465906.899-7%44666915.415+5%
Usd Price Per Share0.128-28%0.1630.1630%0.250-35%0.176-7%0.156+5%
Usd Profit---2649975.200-2649975.2000%-4295803.200+62%-3268985.840+23%-20842330.320+687%
Usd Revenue--10595418.00010595418.0000%62118.800+16957%2900499.680+265%2868927.960+269%
Usd Total Gains Per Share---0.009-0.0090%0.043-122%0.000-98%-0.037+305%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+14 -2010Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Focus Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.850
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than0-0.250
Operating Margin (MRQ)Greater than0-0.214
Quick Ratio (MRQ)Greater than10.754
Current Ratio (MRQ)Greater than10.789
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.828
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Focus Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.303
Ma 20Greater thanMa 500.184
Ma 50Greater thanMa 1000.174
Ma 100Greater thanMa 2000.174
OpenGreater thanClose0.190
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  60,725-47,62113,1045,91419,0188,08227,100-33,797-6,697



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets174,430
Total Liabilities79,013
Total Stockholder Equity95,417
 As reported
Total Liabilities 79,013
Total Stockholder Equity+ 95,417
Total Assets = 174,430

Assets

Total Assets174,430
Total Current Assets24,999
Long-term Assets149,431
Total Current Assets
Cash And Cash Equivalents 18,898
Net Receivables 4,987
Inventory 1,114
Total Current Assets  (as reported)24,999
Total Current Assets  (calculated)24,999
+/-0
Long-term Assets
Property Plant Equipment 19,060
Long-term Assets Other 116,625
Long-term Assets  (as reported)149,431
Long-term Assets  (calculated)135,685
+/- 13,746

Liabilities & Shareholders' Equity

Total Current Liabilities31,696
Long-term Liabilities47,317
Total Stockholder Equity95,417
Total Current Liabilities
Short-term Debt 20,231
Short Long Term Debt 20,000
Accounts payable 10,996
Other Current Liabilities 469
Total Current Liabilities  (as reported)31,696
Total Current Liabilities  (calculated)51,696
+/- 20,000
Long-term Liabilities
Long term Debt Total 15,340
Long term Debt 14,760
Capital Lease Obligations 811
Long-term Liabilities  (as reported)47,317
Long-term Liabilities  (calculated)30,911
+/- 16,406
Total Stockholder Equity
Common Stock453,119
Retained Earnings -350,524
Accumulated Other Comprehensive Income -7,178
Total Stockholder Equity (as reported)95,417
Total Stockholder Equity (calculated)95,417
+/-0
Other
Capital Stock453,119
Cash And Equivalents18,898
Cash and Short Term Investments 18,898
Common Stock Shares Outstanding 286,559
Current Deferred Revenue0
Liabilities and Stockholders Equity 174,430
Net Debt 16,673
Net Invested Capital 130,177
Net Working Capital -6,697
Property Plant and Equipment Gross 161,676
Short Long Term Debt Total 35,571



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
10,731
848
10,491
8,786
7,328
14,574
16,891
19,952
32,550
72,545
98,896
115,253
178,087
298,238
323,349
159,797
136,452
130,625
129,237
123,618
119,087
116,299
130,448
151,062
174,430
174,430151,062130,448116,299119,087123,618129,237130,625136,452159,797323,349298,238178,087115,25398,89672,54532,55019,95216,89114,5747,3288,78610,49184810,731
   > Total Current Assets 
10,191
303
6,993
4,539
295
2,107
513
3,021
14,647
12,996
30,602
17,281
44,559
37,023
0
82,818
68,188
58,908
49,941
37,689
73,849
14,188
20,143
28,091
24,999
24,99928,09120,14314,18873,84937,68949,94158,90868,18882,818037,02344,55917,28130,60212,99614,6473,0215132,1072954,5396,99330310,191
       Cash And Cash Equivalents 
10,191
177
6,728
4,491
270
2,070
502
2,442
13,845
7,412
21,278
7,186
30,709
2,985
122,700
81,239
9,210
57,610
48,332
36,381
3,890
13,935
7,795
27,251
18,898
18,89827,2517,79513,9353,89036,38148,33257,6109,21081,239122,7002,98530,7097,18621,2787,41213,8452,4425022,0702704,4916,72817710,191
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
70
23
1,195
1,167
467
766
56,951
150
37
33,511
22,927
0
12,096
0
0
0012,096022,92733,5113715056,9517664671,1671,19523700000000000
       Net Receivables 
0
0
136
24
25
37
11
320
544
132
224
800
4,378
6,509
2,105
813
2,027
1,148
1,572
1,308
840
253
252
835
4,987
4,9878352522538401,3081,5721,1482,0278132,1056,5094,3788002241325443201137252413600
       Other Current Assets 
0
126
129
25
0
0
0
15
15
335
144
558
560
803
1
166
132
0
0
0
46,192
253
252
835
1,930
1,93083525225346,19200013216618035605581443351515000251291260
   > Long-term Assets 
540
545
3,498
4,247
7,032
12,467
16,378
16,931
17,903
59,549
68,293
97,972
133,528
261,215
0
0
68,264
71,717
79,296
85,929
45,238
102,111
110,305
122,971
149,431
149,431122,971110,305102,11145,23885,92979,29671,71768,26400261,215133,52897,97268,29359,54917,90316,93116,37812,4677,0324,2473,498545540
       Property Plant Equipment 
538
543
3,441
4,247
7,032
12,467
16,378
16,878
17,903
59,549
68,293
97,972
132,716
248,330
171,571
56,050
47,980
54,093
61,899
68,542
29,242
1,050
834
1,180
19,060
19,0601,1808341,05029,24268,54261,89954,09347,98056,050171,571248,330132,71697,97268,29359,54917,90316,87816,37812,4677,0324,2473,441543538
       Intangible Assets 
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000020
       Long-term Assets Other 
2
0
57
0
0
0
0
53
0
0
0
0
0
0
0
0
1,293
17,624
17,397
17,387
15,996
87,192
95,668
108,050
116,625
116,625108,05095,66887,19215,99617,38717,39717,6241,293000000005300005702
> Total Liabilities 
2,539
97
3,050
2,751
2,010
2,862
3,769
1,156
1,887
21,638
18,428
15,566
29,854
81,809
60,460
29,780
29,805
26,808
28,604
27,792
28,855
28,130
50,137
51,507
79,013
79,01351,50750,13728,13028,85527,79228,60426,80829,80529,78060,46081,80929,85415,56618,42821,6381,8871,1563,7692,8622,0102,7513,050972,539
   > Total Current Liabilities 
2,539
97
3,001
2,751
1,242
2,403
3,669
1,051
1,691
19,789
16,557
13,796
23,651
71,008
38,283
4,550
4,251
611
2,369
1,822
13,124
1,084
1,125
991
31,696
31,6969911,1251,08413,1241,8222,3696114,2514,55038,28371,00823,65113,79616,55719,7891,6911,0513,6692,4031,2422,7513,001972,539
       Short-term Debt 
0
0
0
0
758
759
909
0
11
14,242
9,363
81
1,445
9,455
9,808
1,245
160
150
37
0
22,927
122
126
92
20,231
20,2319212612222,9270371501601,2459,8089,4551,445819,36314,2421109097597580000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,245
160
0
0
0
0
0
101
0
20,000
20,0000101000001601,245000000000000000
       Accounts payable 
0
63
288
112
142
548
11
111
518
2,172
5,185
5,158
15,261
49,117
13,743
779
662
260
659
172
555
540
655
632
10,996
10,99663265554055517265926066277913,74349,11715,2615,1585,1852,17251811111548142112288630
       Other Current Liabilities 
2,500
35
2,714
2,639
342
1,096
2,749
900
1,142
3,375
2,009
8,557
6,944
12,436
14,732
2,753
3,429
351
1,710
150
10,902
422
344
267
469
46926734442210,9021501,7103513,4292,75314,73212,4366,9448,5572,0093,3751,1429002,7491,0963422,6392,714352,500
   > Long-term Liabilities 
0
0
48
0
768
459
100
105
196
1,849
1,871
1,770
6,204
10,801
0
0
25,554
26,197
26,235
25,970
15,731
27,046
49,012
50,516
47,317
47,31750,51649,01227,04615,73125,97026,23526,19725,5540010,8016,2041,7701,8711,84919610510045976804800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
20,000
20,119
15,340
15,34020,11920,00034000000000000000000000
       Other Liabilities 
0
0
0
0
750
450
100
105
171
1,790
1,770
1,750
1,750
8,397
21,663
25,003
25,554
26,197
26,235
25,970
15,731
27,012
29,012
30,397
0
030,39729,01227,01215,73125,97026,23526,19725,55425,00321,6638,3971,7501,7501,7701,7901711051004507500000
> Total Stockholder Equity
8,489
750
7,442
6,036
5,318
11,712
13,123
18,796
30,663
50,906
80,468
99,687
148,233
211,429
262,889
130,017
106,647
103,817
100,633
95,826
90,232
88,169
80,311
99,555
95,417
95,41799,55580,31188,16990,23295,826100,633103,817106,647130,017262,889211,429148,23399,68780,46850,90630,66318,79613,12311,7125,3186,0367,4427508,489
   Common Stock
8,487
1,187
8,356
8,371
13,363
20,788
23,413
30,650
44,607
68,069
94,440
102,770
145,010
203,910
427,167
427,167
427,167
427,167
427,167
427,167
427,167
427,167
427,167
453,119
453,119
453,119453,119427,167427,167427,167427,167427,167427,167427,167427,167427,167203,910145,010102,77094,44068,06944,60730,65023,41320,78813,3638,3718,3561,1878,487
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
-5
-6
-28
-49
-33
-54
-84
561
561
1,975
2,018
2,026
123
-1,732
-6,995
0
-6,995
-6,995
-7,178
-7,178
-7,178
-7,178
-7,178
-7,178
-7,178
-7,178-7,178-7,178-7,178-7,178-7,178-7,178-6,995-6,9950-6,995-1,7321232,0262,0181,975561561-84-54-33-49-28-6-5
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
8
6
224
67
0
0
0
0
0
0
0
0
0
0
0
-6,995
-6,995
-6,995
-7,178
-7,178
-7,178
-7,178
-7,178
-7,178
0
0-7,178-7,178-7,178-7,178-7,178-7,178-6,995-6,995-6,995000000000006722468



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.