Fokus Mining Corporation

Fokus Mining Corporation

FKMCF
Fokus Mining CorporationUS flagOther OTC
0.19
USD
-0.02
- -
32.92MMarket Cap
Fokus Mining Corporation
FKMCF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.12
-0.12
-0.25
-0.83
-0.04
-0.02
-0.36
-0.01
-0.01
-0.02
-0.04
-0.05
-0.02
- -
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.11
-0.1
-0.3
-0.15
-0.03
-0.02
-0.01
-0.04
-0.02
-0.02
- -
-0.03
-0.03
-0.01
-0.01
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.95
-2.58
-2.78
-3.21
-2.9
-2.89
-3.1
-2.76
-0.21
-0.21
-0.25
0.02
0.01
0.02
0.01
0.03
0.03
Book Value per Share
1.99
1.64
1.43
0.44
0.35
0.39
- -
0.05
0.07
0.04
- -
0.19
0.11
0.11
0.09
0.09
0.08
Tangible Book Value per Share
5
6
6
7
8
8
8
10
14
16
16
35
67
78
104
132
170
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-3,957.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-2
-6
- -
- -
-3
- -
- -
- -
-1
-2
-1
- -
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3,879.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
2
- -
1
- -
- -
- -
- -
- -
- -
- -
5
1
2
1
2
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
10
10
9
3
3
3
- -
- -
1
1
- -
7
7
9
9
11
13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-196.56
-19.58
-75.82
-32.12
-34.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
181
Market Capitalization
20
22
31

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11,546.58%
-24,066.08%
26.15%
Free Cash Flow
327.55%
620.79%
-48.05%
Net Income, GAAP
209.84%
96.17%
-35.71%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Fokus Mining Corporation operates as a mineral resource enterprise, actively engaged in the acquisition and exploration of deposits rich in precious metals throughout Quebec, Canada. The company primarily targets gold mineralization across its portfolio of properties. A key asset is its 100% owned Galloway Project, spanning approximately 2,926 hectares within the Abitibi region, strategically positioned along the prolific Cadillac-Larder Lake Fault. Expanding its footprint, the corporation recently finalized the acquisition of additional land packages from Visible Gold Mines, significantly increasing its total holdings to over 9,500 hectares. These new acquisitions include 100% interests in properties like Cadillac Break, Lucky Break, Silidor, Stadacona, Wasa Creek, and Wasa East, alongside a 40% interest in the Capricorn Project, all situated along the gold-bearing Cadillac-Larder Lake Fault near Rouyn-Noranda. Originally known as Fieldex Exploration Inc., the company adopted the name Fokus Mining Corporation in August 2020. Its corporate headquarters are located in Rouyn-Noranda, Canada.