Focus Minerals (DB:FZA) - Stock Price, News & Analysis

FZA Stock Overview

Focus Minerals Limited engages in the exploration and development of gold in Western Australia.

FZA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 13.6% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (€56M)

Focus Minerals Limited Competitors

Ionic Rare Earths

ASX:IXR

AU$80.0m

Delignit

XTRA:DLX

€33.4m

Scotgold Resources

AIM:SGZ

UK£10.5m

Mandrake Resources

ASX:MAN

AU$21.6m

Price History & Performance

Summary of all time highs, changes and price drops for Focus Minerals
Historical stock prices
Current Share Price	AU$0.11
52 Week High	AU$0.13
52 Week Low	AU$0.082
Beta	1.19
1 Month Change	11.00%
3 Month Change	10.45%
1 Year Change	0.91%
3 Year Change	-45.85%
5 Year Change	-30.63%
Change since IPO	-95.28%

Recent updates

Shareholder Returns

	FZA	DE Metals and Mining	DE Market
7D	6.7%	-1.7%	-1.5%
1Y	0.9%	-27.7%	0.9%

Return vs Industry: FZA exceeded the German Metals and Mining industry which returned -29.1% over the past year.

Return vs Market: FZA exceeded the German Market which returned -0.4% over the past year.

Price Volatility

Is FZA's price volatile compared to industry and market?
FZA volatility
FZA Average Weekly Movement	12.8%
Metals and Mining Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FZA has not had significant price volatility in the past 3 months.

Volatility Over Time: FZA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Wanghong Yang	www.focusminerals.com.au

Focus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headquartered in East Perth, Australia.

Focus Minerals Limited Fundamentals Summary

How do Focus Minerals's earnings and revenue compare to its market cap?
FZA fundamental statistics
Market cap	€33.72m
Earnings (TTM)	-€1.69m
Revenue (TTM)	€20.44m

1.6x

P/S Ratio

-20.0x

P/E Ratio

Is FZA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FZA income statement (TTM)
Revenue	AU$33.88m
Cost of Revenue	AU$11.75m
Gross Profit	AU$22.12m
Other Expenses	AU$24.92m
Earnings	-AU$2.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0098
Gross Margin	65.30%
Net Profit Margin	-8.26%
Debt/Equity Ratio	101.5%

How did FZA perform over the long term?

See historical performance and comparison

FZA Stock Overview

Rewards

Risk Analysis

Focus Minerals Limited Competitors

ASX:IXR

AU$80.0m

XTRA:DLX

€33.4m

AIM:SGZ

UK£10.5m

ASX:MAN

AU$21.6m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022)

First half 2023 earnings released: AU$0.045 loss per share (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Focus Minerals Limited Announces Results of the 2022 Ore Reserve Update for the Coolgardie Gold Project (Coolgardie)

First half 2022 earnings released: AU$0.012 loss per share (vs AU$0.017 loss in 1H 2021)

Focus Minerals Limited Provides Update to Its Plan to Resume Mining Operations At the Coolgardie Gold Project

Recent updates

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022)

First half 2023 earnings released: AU$0.045 loss per share (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Focus Minerals Limited Announces Results of the 2022 Ore Reserve Update for the Coolgardie Gold Project (Coolgardie)

First half 2022 earnings released: AU$0.012 loss per share (vs AU$0.017 loss in 1H 2021)

Focus Minerals Limited Provides Update to Its Plan to Resume Mining Operations At the Coolgardie Gold Project

Focus Minerals Announces Updated and New Mineral Resource Estimations for the Patricia Jean and Jolly Briton Deposits

Less than half of directors are independent

Focus Minerals Limited, Annual General Meeting, May 27, 2022

Focus Minerals Limited Announces Resignation of Zhaoya Wang as Executive Director, Effective April 30, 2022

Beasley Creek South Mineral Resource Update

Theta Gold Mines Limited (ASX:TGM) cancelled the acquisition of Focus Minerals Limited (ASX:FML) from Shandong Gold International Mining Corporation Limited and others.

Focus Minerals Announces Maiden Mineral Resource Estimate for the Lancefield Far North Deposit, Part of the Company's Laverton Gold Project

Focus Minerals Limited Announces CNX Mineral Resource Update

Less than half of directors are independent

Focus Minerals Provides an Update on Activities to Prepare for A Resumption of Gold Mining Operations At the Coolgardie Gold Project

First half 2021 earnings released: AU$0.017 loss per share (vs AU$0.029 loss in 1H 2020)

Focus Minerals Announces Resource Update for Coolgardie's Alicia Gold Deposit

Focus Minerals Limited Announces CNX's Mineral Resource Increases 30% in Major Boost for Coolgardie Gold Project

Focus Minerals Limited Announces Mineral Resource Updates

Focus Announces Progressing with Coolgardie Gold Project Approvals

Focus Minerals Announces Latest Round of Exploration Drilling Results at its Laverton Gold Project

Focus Minerals Limited Provides Exploration Update on Coolgardie Gold Project

Full year 2020 earnings released: AU$0.043 loss per share (vs AU$0.011 loss in FY 2019)

Focus Minerals Limited Reports Laverton Stage 1 Open Pit PFS Progressive Results

Focus Minerals Limited Appoints Mr. Lingquan Kong as an Additional Director

Focus and CARE Terminates Laverton Joint Venture

Focus Minerals Limited Provides Update on Large-Scale Mineral Resource at Coolgardie's CNX Deposit

Focus Minerals Limited Appoints Fengfan Sun as Chief Financial Offer

Focus Minerals Limited Announces Board Changes

Focus Minerals Limited Announces Resignation of Zaiqian Zhang as CFO

Focus Minerals Announces Significant Mineral Resource Increase for the Karridale Gold Deposit

Focus Minerals Ltd. Announces Results of the Coolgardie Pre-Feasibility Study Refresh and Ore Reserve Upgrade

First half earnings released

New 90-day high - €0.29

FMR Investments Pty Ltd completed the acquisition of the sub-lease portion of M15/154 from Focus Minerals Limited (ASX:FML).

New 90-day high - €0.22

Shareholder Returns

Price Volatility

About the Company

Focus Minerals Limited Fundamentals Summary

1.6x

-20.0x

Earnings & Revenue