Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.00 | -0.01 |
| FCF Yield | -1.07% | 52.80% | -28.70% | -23.16% |
| EV / EBITDA | 98.87 | 5.14 | -14.59 | 18.05 |
| Quality | ||||
| ROIC | 2.47% | 14.72% | -4.56% | 3.14% |
| Gross Margin | 43.97% | 60.75% | 6.13% | 75.37% |
| Cash Conversion Ratio | -0.03 | 1.27 | 0.28 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 281.26% | 214.74% | 156.44% | 105.55% |
| Free Cash Flow Growth | -167.00% | 315.63% | 2.94% | 79.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.33 | 3.84 | -10.70 | 11.67 |
| Interest Coverage | 2.41 | 8.47 | -2.05 | 16.25 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 4.29 | 4.44 | 1.44 |
| Cash Conversion Cycle | -6.09 | -52.52 | -27.39 | -113.72 |