FOCUS MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 AUD | -2.50% |
|
-2.50% | +5.41% |
| Mar. 28 | Focus Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Focus Minerals Updates Mineral Resource of Laverton Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.98 | 39.29 | 62.13 | 111.8 | 73.07 | 53.01 |
| Enterprise Value (EV) 1 | 5.164 | 25.51 | 62.37 | 104.7 | 89.75 | 150.3 |
| P/E ratio | -7.6 x | -19 x | -7.91 x | -10.6 x | -17.7 x | -18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.8 x | 9.09 x | 143 x | 1,152 x | 4.31 x | 1.56 x |
| EV / Revenue | 3.69 x | 5.9 x | 144 x | 1,080 x | 5.3 x | 4.44 x |
| EV / EBITDA | -1.62 x | -59.6 x | -14.2 x | -20.6 x | -37.6 x | 46.8 x |
| EV / FCF | -0.12 x | 1.24 x | -4.94 x | -6.03 x | -5.64 x | -2.25 x |
| FCF Yield | -855% | 80.6% | -20.3% | -16.6% | -17.7% | -44.4% |
| Price to Book | 0.35 x | 0.45 x | 0.77 x | 1.12 x | 0.77 x | 0.57 x |
| Nbr of stocks (in thousands) | 182,749 | 182,749 | 182,749 | 286,559 | 286,559 | 286,559 |
| Reference price 2 | 0.1750 | 0.2150 | 0.3400 | 0.3900 | 0.2550 | 0.1850 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.401 | 4.321 | 0.433 | 0.097 | 16.95 | 33.88 |
| EBITDA 1 | -3.196 | -0.428 | -4.382 | -5.089 | -2.385 | 3.212 |
| EBIT 1 | -3.797 | -0.853 | -4.662 | -5.251 | -3.134 | 1.877 |
| Operating Margin | -271.02% | -19.74% | -1,076.67% | -5,413.4% | -18.49% | 5.54% |
| Earnings before Tax (EBT) 1 | -4.207 | -2.063 | -7.858 | -6.708 | -4.138 | -2.797 |
| Net income 1 | -4.207 | -2.063 | -7.858 | -6.708 | -4.138 | -2.797 |
| Net margin | -300.29% | -47.74% | -1,814.78% | -6,915.46% | -24.41% | -8.26% |
| EPS 2 | -0.0230 | -0.0113 | -0.0430 | -0.0366 | -0.0144 | -0.009800 |
| Free Cash Flow 1 | -44.16 | 20.56 | -12.64 | -17.36 | -15.91 | -66.71 |
| FCF margin | -3,152.07% | 475.78% | -2,918.24% | -17,899.61% | -93.88% | -196.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.24 | - | 16.7 | 97.2 |
| Net Cash position 1 | 26.8 | 13.8 | - | 7.04 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0536 x | - | -6.991 x | 30.27 x |
| Free Cash Flow 1 | -44.2 | 20.6 | -12.6 | -17.4 | -15.9 | -66.7 |
| ROE (net income / shareholders' equity) | -4.56% | -2.31% | -9.33% | -7.46% | -4.24% | -2.97% |
| ROA (Net income/ Total Assets) | -1.97% | -0.45% | -2.36% | -2.33% | -1.2% | 0.56% |
| Assets 1 | 213.9 | 455.5 | 332.7 | 287.7 | 343.8 | -502.2 |
| Book Value Per Share 2 | 0.4900 | 0.4800 | 0.4400 | 0.3500 | 0.3300 | 0.3200 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0400 | 0.1000 | 0.0700 | 0 |
| Capex 1 | 7.86 | 14 | 10.1 | 13.2 | 19.4 | 70.4 |
| Capex / Sales | 561.17% | 324.79% | 2,321.02% | 13,615.46% | 114.48% | 207.72% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.41% | 36.44M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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