FML.AX

Focus Minerals Limited
ASXAUDEQUITY DELAYED
Last price
2.19
▼ 0.03 (1.35%)
MARKET ·

Price

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Open
2.19
Prev close
2.22
Day high
2.25
Day low
2.14
Volume
275.90K
Market cap
P/E (TTM)
52W range
0.43 – 4.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.26% +16.6%
1M
+15.26% +11.5%
3M
+10.61% +7.5%
6M
-37.78% -48.8%
YTD
-28.66% -41.0%
1Y
+403.45% +383.5%
3Y
+995.00% +920.8%
5Y
+812.50%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FML.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $301.26M$115.14M$33.08M$16.55M +161.6%
Operating revenue $301.26M$115.14M$33.08M$16.55M +161.6%
Cost of revenue -$7.75M$894.00K-$4.29M$11.88M -967.3%
Gross profit $309.02M$114.25M$37.37M$4.67M +170.5%
Selling, general & admin $40.25M$20.11M$12.30M$4.37M +100.2%
Total operating expense $219.56M$86.61M$34.23M$7.49M +153.5%
Operating income $89.45M$27.63M$3.14M-$2.82M +223.7%
Net interest income -$2.42M-$10.53M-$2.00M-$1.68M +77.0%
Pre-tax income $83.67M$3.01M-$2.80M-$4.14M +2,683.6%
Tax provision $14.75M$0$0$0
Net income $272.45M$3.01M-$2.80M-$4.14M +8,963.5%
Net income to common $272.45M$3.01M-$2.80M-$4.14M +8,963.5%
Basic EPS 0.950.01-0.01-0.01 +8,955.2%
Diluted EPS 0.950.01-0.01-0.01 +8,955.2%
EBIT $88.13M$13.71M-$303.00K-$2.12M +542.9%
EBITDA $135.58M$26.94M$1.93M-$1.24M +403.3%
Basic shares 286.56M286.56M286.56M286.56M 0.0%
Diluted shares 286.56M286.56M286.56M286.56M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.04
+7.43% from price
SMA 20
1.94
+12.68% from price
SMA 50
1.81
+21.26% from price
SMA 100
2.04
+7.12% from price
SMA 200
2.62
-16.44% from price
EMA 12
2.02
+8.43% from price
EMA 26
1.93
+13.27% from price
EMA 50
1.92
+13.98% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.09
Hist 0.02
ATR (14)
0.15
6.75% of price
Realised vol 30D
80.7%
Annualised
Bollinger upper
2.22
20, 2σ
Bollinger lower
1.66
20, 2σ
50 / 200 cross
Death
1.81 vs 2.62
Trend bias
Below 200
-16.44%

Options chain

Account required
ExpirySpot 2.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
80.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
0.15
6.75% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.