Fokus Mining Corporation
FKMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.27 | -0.00 | -0.72 |
| FCF Yield | -4.92% | -4.82% | -50.55% | -1.68% |
| EV / EBITDA | -64.58 | -157.37 | 8.73 | -61.02 |
| Quality | ||||
| ROIC | -3.65% | 1.32% | -1.44% | 9.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.53 | 0.94 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -32.23% | -881.33% | 60.23% | -2,563.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | 7.79 | 10.19 | 9.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -156,748.85 | -97,568.65 | -790,257.12 | -351,466.36 |