Fokus Mining Statistics

Total Valuation

Fokus Mining has a market cap or net worth of CAD 23.59 million. The enterprise value is 21.03 million.

Market Cap	23.59M
Enterprise Value	21.03M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fokus Mining has 168.52 million shares outstanding. The number of shares has increased by 26.20% in one year.

Current Share Class	168.52M
Shares Outstanding	168.52M
Shares Change (YoY)	+26.20%
Shares Change (QoQ)	+22.42%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	n/a
Float	148.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 10.40

Current Ratio	10.40
Quick Ratio	10.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.46% in the last 52 weeks. The beta is 3.21, so Fokus Mining's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+145.46%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	186,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-573,568
Pretax Income	-881,652
Net Income	-794,325
EBITDA	-573,304
EBIT	-573,568
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and n/a in debt, giving a net cash position of 2.56 million or 0.02 per share.

Cash & Cash Equivalents	2.56M
Total Debt	n/a
Net Cash	2.56M
Net Cash Per Share	0.02
Equity (Book Value)	11.36M
Book Value Per Share	0.07
Working Capital	2.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -481,083 and capital expenditures -453,019, giving a free cash flow of -934,102.

Operating Cash Flow	-481,083
Capital Expenditures	-453,019
Free Cash Flow	-934,102
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fokus Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.20%
Shareholder Yield	-26.20%
Earnings Yield	-3.37%
FCF Yield	-3.96%

Stock Splits

The last stock split was on December 30, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a