Focus Minerals Ltd

As of December 31, 2025, Focus Minerals Ltd carries a market capitalization of 879.74M, placing it among publicly traded companies globally. Its enterprise value stands at 724.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Focus Minerals Ltd has 286.56M shares outstanding.

As of December 31, 2025, Focus Minerals Ltd trades at a trailing price-to-earnings ratio of 3.23. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.39.

As of December 31, 2025, Focus Minerals Ltd trades at an EV/EBITDA multiple of 5.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 724.51M versus a market cap of 879.74M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Focus Minerals Ltd maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 30.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Focus Minerals Ltd posted a return on equity (ROE) of 117.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 71.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 87.89, useful for judging operating efficiency across full business cycles. Inventory turnover of -0.65 indicates how many times Focus Minerals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Focus Minerals Ltd recorded 14.75M in income tax expense. That works out to an effective tax rate of 17.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.67M, leaving 272.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Focus Minerals Ltd's stock has declined approximately 18.63% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.37.

Over the twelve months ended December 31, 2025, Focus Minerals Ltd generated 301.26M in revenue and converted that into 272.45M in net income, yielding earnings per share of 0.24. EBITDA reached 136.05M, while operating income came in at 89.46M.

As of December 31, 2025, Focus Minerals Ltd holds 159.70M in cash and equivalents against 4.48M in total debt, resulting in a net debt position of -129.81M. Total book value stands at 368.08M, with working capital of 147.12M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Focus Minerals Ltd posted a gross margin of 102.57, reflecting its pricing power and cost economics. The operating margin of 29.69 and net profit margin of 90.44 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 17.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Focus Minerals Ltd shareholders.

Focus Minerals Ltd's most recent stock split took place on May 29, 2015 with a 50:1 split ratio.

As of December 31, 2025, Focus Minerals Ltd has an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.