Fokus Mining Corporation
Other OTCTotal Valuation
Fokus Mining Corporation carries a market capitalization of 32.92M, placing it among publicly traded companies globally. Its enterprise value stands at 29.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.92M |
| Enterprise Value | 29.65M |
Share Statistics
Fokus Mining Corporation currently has 180.57M shares outstanding.
| Shares Outstanding | 180.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.67 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | -35.56 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.90 |
Financial Position
Fokus Mining Corporation maintains a current ratio of 17.39, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.39 |
| Quick Ratio | 17.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.36 |
| Return on Assets (ROA) | -8.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fokus Mining Corporation's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.04M, while operating income came in at -1.04M.
| Revenue | N/A |
| Gross Profit | -222.00 |
| Operating Income | -1.04M |
| Pretax Income | -975,895.00 |
| Net Income | -975,895.00 |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 4.66M, with working capital of 1.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | N/A |
| Net Debt | -1.26M |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.48M |
Cash Flow
Fokus Mining Corporation produced -873,474.00 in operating cash flow over the past twelve months. After subtracting -1.83M in capital expenditures, free cash flow totaled -2.71M - equivalent to -0.02 per share.
| Operating Cash Flow | -873,474.00 |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.68 |
| FCF Yield | 3.09 |
Stock Splits
Fokus Mining Corporation's most recent stock split took place on December 30, 2016 with a 10:1 split ratio.
| Last Split Date | 12/30/2016 |
| Split Ratio | 10:1 |
Scores
Fokus Mining Corporation posts an Altman Z-Score of 202.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 202.02 |