Focus Minerals Limited
Focus Minerals Limited Fundamental Analysis
Focus Minerals Limited (FML.AX) shows weak financial fundamentals with a PE ratio of 43.48, profit margin of 1.65%, and ROE of 73.07%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FML.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFML.AX demonstrates superior asset utilization.
Valuation Score
ModerateFML.AX shows balanced valuation metrics.
Growth Score
WeakFML.AX faces weak or negative growth trends.
Financial Health Score
ExcellentFML.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateFML.AX maintains healthy but balanced margins.
Key Financial Metrics
Is FML.AX Expensive or Cheap?
P/E Ratio
FML.AX trades at 43.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FML.AX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Focus Minerals Limited at 29.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.56 times EBITDA. This signals the market has high growth expectations.
How Well Does FML.AX Make Money?
Net Profit Margin
For every $100 in sales, Focus Minerals Limited keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate 35.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $73.07 in profit for every $100 of shareholder equity.
ROA
Focus Minerals Limited generates $56.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Focus Minerals Limited produces operating cash flow of $1.96M, showing steady but balanced cash generation.
Free Cash Flow
Focus Minerals Limited produces free cash flow of $545.42K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FML.AX converts 1.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.73
vs 25 benchmark
ROA
Return on assets percentage
0.57
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FML.AX Stacks Against Its Sector Peers
| Metric | FML.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.48 | 24.08 | Worse (Expensive) |
| ROE | 73.07% | 921.00% | Weak |
| Net Margin | 165.05% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 4.09 | 5.09 | Strong Liquidity |
| ROA | 56.53% | -9816.00% (disorted) | Strong |
FML.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Focus Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1598.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
192.89%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Commodity, Value
High Growth