Focus Minerals Limited

ASX:FML Stock Report

Market Cap: AU$51.6m

Focus Minerals Valuation

Is FML undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FML's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FML's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FML?

Key metric: As FML is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FML. This is calculated by dividing FML's market cap by their current revenue.
What is FML's PS Ratio?
PS Ratio0.7x
SalesAU$70.69m
Market CapAU$51.58m

Price to Sales Ratio vs Peers

How does FML's PS Ratio compare to its peers?

The above table shows the PS ratio for FML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.3x
IXR Ionic Rare Earths
19.9x77.7%AU$43.8m
AWJ Auric Mining
6.1xn/aAU$42.3m
NXM Nexus Minerals
21.5xn/aAU$29.2m
MAN Mandrake Resources
21.8xn/aAU$16.0m
FML Focus Minerals
0.7xn/aAU$51.6m

Price-To-Sales vs Peers: FML is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (17.3x).

Price to Sales Ratio vs Industry

How does FML's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.61.1x2.6%
FML Focus Minerals
 0.7xn/aUS$33.49m
BHP BHP Group
2.4x-4.1%US$132.46b
FMG Fortescue
2x-5.6%US$36.62b
FML 0.7xIndustry Avg. 61.1xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
Industry Avg.61.1x10.6%
FML Focus Minerals
 0.7xn/aUS$33.49m
No more companies

Price-To-Sales vs Industry: FML is good value based on its Price-To-Sales Ratio (0.7x) compared to the Australian Metals and Mining industry average (61.3x).

Price to Sales Ratio vs Fair Ratio

What is FML's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FML PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FML's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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