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Focus Minerals Limited (FML.AX)

AUD1.62 +0.01 (+0.62%)
AU ASX Basic Materials Gold
Address 159 Adelaide Terrace 6004
East Perth, WA, AU
CEO Wanghong Yang
IPO 2000-09-11
ISIN AU000000FML4

Explore sections of this company profile

Also trades on Australian Securities Exchange · FML.AX (AUD) Other OTC · FCSUF (USD)
Description

Focus Minerals Limited, an Australian company established in 1978, specializes in the discovery and development of gold deposits across Western Australia. Headquartered in East Perth, Australia, the firm possesses full ownership of two key gold ventures: the Coolgardie project, located on the western edge of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain, and the Laverton project, situated in Western Australia's Yilgarn Craton. The company operates as a subsidiary of Shandong Gold International Mining Corporation Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.62 +0.01 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
393.9K
Beta
1.62
Float Shares
87.45M
Free Float %
30.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.17% -0.76% -17.51% -47.73% -41.11% -36.32% +407.79% +928.95% +574.14% +334.44% -80.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.62
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.33
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Gold: +36.5%
    +161.7% Q4'25: +688.3% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +8,947.6% Q4'25: +2,421.0% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +22.9% Q4'25: +30.5% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +29.3% Q4'25: +35.0% (vs Q4'23)
  • ROIC Gold: +11.0%
    +34.1% Q4'25: +119.9% (vs Q4'23)
  • Share dilution Gold: -3.9%
    0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.03× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 99% × Ke + 1% × Kd (99.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2012
actual
Dec 2013
actual
Dec 2013
actual
Dec 2014
actual
Revenue
44.57M
est: 74.10M (-39.8%)
75.63M
est: 106.52M (-29.0%)
258.25M
est: 143.12M (+80.5%)
214.80M
est: 126.00M (+70.5%)
33.68M
est: 126.00M (-73.3%)
158.0K
est: 140.00M (-99.9%)
EBITDA
15.06M
est: -26.35M (+157.1%)
24.21M
est: 15.67M (+54.5%)
41.83M
est: -49.89M (+183.8%)
-35.95M
est: -280.37M (+87.2%)
2.07M
est: -280.37M (+100.7%)
-19.73M
est: -472.87M (+95.8%)
EBIT
5.49M
est: -30.60M (+117.9%)
12.07M
est: 15.67M (-23.0%)
9.03M
est: -57.95M (+115.6%)
-73.00M
est: -288.79M (+74.7%)
-209.88M
est: -288.79M (+27.3%)
-22.03M
est: -487.07M (+95.5%)
Net Income
3.15M
est: 43.43M (-92.8%)
10.88M
est: 15.67M (-30.6%)
6.15M
est: -218.23M (+102.8%)
-166.53M
est: -280.37M (+40.6%)
-265.74M
est: -280.37M (+5.2%)
-23.37M
est: -472.87M (+95.1%)
SGA
4.11M
est: 442.49M (-99.1%)
3.86M
est: 2.16M (+78.9%)
12.73M
est: 837.82M (-98.5%)
16.35M
est: 19.03M (-14.1%)
20.22M
est: 19.03M (+6.3%)
4.52M
est: 836.06M (-99.5%)
EPS
0.10
est: 0.15 (-34.0%)
0.20
est: 0.23 (-12.0%)
0.08
est: -0.76 (+109.9%)
-1.23
-1.45
-0.13
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
828.64M
OE per share TTM
2.89
Owner's Yield
147.54%
Maintenance CapEx ratio
491.84%
Maint CapEx / Avg PPE
164.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BetaShares - Australian Small Companies Select ETF SMLL.AX 0.16% 361.6K 0.39%
2 Avantis International Small Cap Value ETF AVDV 0.01% 1.25M 0.36%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 19.5K 0.30%
4 Avantis Responsible International Equity ETF AVSD 0.00% 16.9K 0.23%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 22.0K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 27.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.63M
Shares Outstanding
286.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wanghong Yang Chief Executive Officer, MD & Executive Chairman 708.3K male
Lingquan Kong Principal Engineer & Executive Director 496.6K male
Wei Xie Chief Operating Officer 451.5K male
Fengfan Sun Chief Financial Officer 425.5K male
Edward Williams General Manager of Coolgardie Gold Operation 399.9K male
Alexis Aaltonen General Manager of Exploration 322.6K male
Chen Chik Ong ACIS ACSA FCIS Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits