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Focus Minerals Limited

FML.AXASX
A$0.39
A$0.005(1.30%)

Fundamental Analysis of Focus Minerals Limited (FML.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.01
P/E Ratio
39.00
ROE
0.04%
Net Margin
0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$111.76M
Shares OutstandingTotal number of shares issued
$286.56M
Book Value/ShareNet worth per share
$0.33
Revenue/ShareAnnual revenue per share
$0.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.01
Net MarginNet income as percentage of revenue
2.61%
Operating MarginOperating income as percentage of revenue
28.74%
ROEReturn on shareholders' equity
3.70%
ROAReturn on total assets
0.93%
ROCEReturn on capital employed
14.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.05
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
12.34%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Focus Minerals Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Focus Minerals Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Focus Minerals Limited's unique business strengths and challenges.

Key Financial Metrics for Focus Minerals Limited

For Focus Minerals Limited, essential financial indicators include EPS 0.01, PE 39.00, and ROE 0.04. These key ratios reveal insights into Focus Minerals Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Focus Minerals Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Focus Minerals Limited

Metrics like Net Margin 2.61% and ROA 0.93% shed light on how well Focus Minerals Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Focus Minerals Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Focus Minerals Limited

Using ratios such as P/B Ratio 1.17 and PEG Ratio 0.32, investors can assess whether Focus Minerals Limited is appropriately valued based on its financials and growth potential. These figures, combined with Focus Minerals Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Focus Minerals Limited

Financial health indicators, such as Debt/Equity Ratio 1.67 and Cash Flow $0.05, provide a snapshot of Focus Minerals Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Focus Minerals Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Focus Minerals Limited

Investing in Focus Minerals Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Focus Minerals Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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