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FOKUS MINING CORP (FKM.CA) Stock Fundamental Analysis

TSX-V:FKM - TSX Venture Exchange - CA3442041024 - Common Stock - Currency: CAD

0.13  -0.01 (-3.7%)

Fundamental Rating

2

Taking everything into account, FKM scores 2 out of 10 in our fundamental rating. FKM was compared to 822 industry peers in the Metals & Mining industry. FKM has a great financial health rating, but its profitability evaluates not so good. FKM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FKM has reported negative net income.
FKM had a negative operating cash flow in the past year.
In the past 5 years FKM always reported negative net income.
In the past 5 years FKM always reported negative operating cash flow.
FKM.CA Yearly Net Income VS EBIT VS OCF VS FCFFKM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of FKM (-9.67%) is better than 62.06% of its industry peers.
FKM's Return On Equity of -9.92% is fine compared to the rest of the industry. FKM outperforms 65.94% of its industry peers.
Industry RankSector Rank
ROA -9.67%
ROE -9.92%
ROIC N/A
ROA(3y)-10.57%
ROA(5y)-51.02%
ROE(3y)-10.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FKM.CA Yearly ROA, ROE, ROICFKM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10K -10K -20K -30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FKM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FKM.CA Yearly Profit, Operating, Gross MarginsFKM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for FKM has been increased compared to 1 year ago.
FKM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FKM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FKM.CA Yearly Shares OutstandingFKM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FKM.CA Yearly Total Debt VS Total AssetsFKM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

FKM has an Altman-Z score of 48.79. This indicates that FKM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FKM (48.79) is better than 89.94% of its industry peers.
There is no outstanding debt for FKM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.79
ROIC/WACCN/A
WACCN/A
FKM.CA Yearly LT Debt VS Equity VS FCFFKM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

FKM has a Current Ratio of 1.46. This is a normal value and indicates that FKM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.46, FKM is in line with its industry, outperforming 49.58% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that FKM should not have too much problems paying its short term obligations.
The Quick ratio of FKM (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
FKM.CA Yearly Current Assets VS Current LiabilitesFKM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

FKM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.53%.
EPS 1Y (TTM)-123.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FKM.CA Yearly Revenue VS EstimatesFKM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023
FKM.CA Yearly EPS VS EstimatesFKM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FKM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FKM.CA Price Earnings VS Forward Price EarningsFKM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FKM.CA Per share dataFKM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FKM!.
Industry RankSector Rank
Dividend Yield N/A

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FOKUS MINING CORP

TSX-V:FKM (3/7/2025, 7:00:00 PM)

0.13

-0.01 (-3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-26 2024-04-26
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.4%
Ins Owner ChangeN/A
Market Cap20.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.67%
ROE -9.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.57%
ROA(5y)-51.02%
ROE(3y)-10.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 443750%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 48.79
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)459186%
Cap/Depr(5y)309937%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.82%
OCF growth 3YN/A
OCF growth 5YN/A