Focus Minerals Ltd FZA

Morningstar Rating
€1.11 −0.02 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FZA is trading at a LOCK|?qG>@ premium.
Price
€1.13
Fair Value
LOCK|$<tKN<
Uncertainty
LOCK|?ts
1-Star Price
LOCK|#Sf&PyQ
5-Star Price
LOCK|>NR$S&@
Economic Moat
LOCK|GqL
Capital Allocation
—

Trading Information

Previous Close Price
€1.13
Day Range
€1.10–1.11
52-Week Range
—–2.54
Bid/Ask
€1.11 / €1.13
Shares Outstanding
286.56M
Market Cap
€316.93M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.99
Price/Sales
1.16
Dividend Yield (Trailing)
4.35%
Dividend Yield (Forward)
4.35%
Dividend Payment Schedule
Oct
Total Yield
4.35%

Company Profile

Focus Minerals Ltd is engaged in gold exploration and production in Western Australia. The company's projects include Three Mile Hill Processing plant, Varischetti Village, and Coolgardie Gold Project which generates key revenue.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
1

Valuation

Metric
FZA
Price/Earnings (Normalized)
8.99
Price/Book Value
1.18
Price/Sales
1.16
Price/Cash Flow
2.48
Price/Earnings
FZA

Financial Strength

Metric
FZA
Quick Ratio
4.00
Current Ratio
4.32
Interest Coverage
169.76
Quick Ratio
FZA

Profitability

Metric
FZA
Return on Assets (Normalized)
31.02%
Return on Equity (Normalized)
37.43%
Return on Invested Capital (Normalized)
35.84%
Return on Assets
FZA

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Morningstar Rating for Stocks
Capital Allocation
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LOCK|>!DF$&$LOCK|Cz@$123B
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—LOCK|k&NH$118B
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LOCK|&MRLQXLOCK|w!$96B
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B
LOCK|gvl&?&pLOCK|$#d$68B
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LOCK|m@kPW>LOCK|%T$63B
Franco-Nevada Corp
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—LOCK|%$$47B
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—LOCK|?fqM$$47B
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LOCK|w%n&SBCLOCK|$#j$28B

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