Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/FML stock hub

ASX/FML has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

687.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FML

In the news

Latest news · ASX/FML

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E10

P25 6P50 13.7P75 22.9

ROE29.7

P25 -57.4P50 -18.9P75 -6.1

ROIC33.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FML market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 562.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000FML4
Last refreshed	2026-05-10
Market cap	AUD 687.7M
Price	AUD 2.4
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/FML
Website	https://www.focusminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	39.62%
EV Earnings	2.06x
EV/EBIT	5.72x
EV/EBITDA	3.86x
EV/FCF	4.86x
EV/Sales	1.87x
FCF yield	16.84%
P/B ratio	1.87x
P/E ratio	9.98x
P/S ratio	2.28x
PE Ratio3 Y	4.84x
PE Ratio5 Y	7.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.64%
EBITDA Margin	46.8%
FCF margin	38.45%
Gross margin	64.6%
Gross Profit	AUD 194.6M
Gross Profit Growth	160.41%
Gross Profit Growth Q	291.12%
Gross Profit Growth3 Y	68.37%
Gross Profit Growth5 Y	112.2%
Net Income	AUD 272.4M
Net Income Growth	8,963.51%
Net Income Growth Q	783.08%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	231.66%
Pretax Margin	27.77%
Profit Margin	90.44%
Profitable Years	2
ROA	16.04
Roa5y	3.14
ROCE	24.89
ROE	29.73
Roe5y	3.87
ROIC	33.37
Roic5y	6.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.24%
Cagr15y	-3.1%
Cagr1y	968.4%
Cagr20y	-0.94%
Cagr3y	127.02%
Cagr5y	51.58%
EPS Growth	9,006.7
EPS Growth Q	786.6
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	231.7
FCF Growth	1,059.16%
FCF Growth Q	3,303.86%
OCF Growth	344.78%
OCF Growth Q	636.51%
OCF Growth3 Y	99.49%
Revenue Growth	161.65x
Revenue Growth Q	202.41x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	62.75x
Revenue Growth5 Y	70.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.79
Assets	AUD 442.7M
Cash	AUD 129.8M
Current Assets	AUD 194.8M
Current Liabilities	AUD 47.7M
Debt	AUD 4.5M
Debt EBITDA	AUD 0.03
Debt Equity	AUD 0.01
Debt FCF	AUD 0.04
Equity	AUD 368.1M
Interest Coverage	23.77
Liabilities	AUD 74.7M
Long Term Assets	AUD 247.9M
Long Term Liabilities	AUD 27M
Net Cash	AUD 125.3M
Net Cash By Market Cap	AUD 18.22
Net Debt EBITDA	AUD -0.89
Net Debt Equity	AUD -0.34
Net Debt FCF	AUD -1.08
Tangible Book Value	AUD 368.1M
Tangible Book Value Per Share	AUD 1.28
WACC	13.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.09
Inventory Turnover	8.88
Net Working Capital	AUD 20M
Quick ratio	2.84
Working Capital	AUD 147.1M
Working Capital Turnover	AUD 7.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	531.58%
1Y total return	966.67%
200-day SMA	2.35
3Y total return	1,070.73%
50-day SMA	2.73
50-day SMA vs 200-day SMA	50over200
5Y total return	700%
All Time High	13
All Time High Change	-81.54%
All Time High Date	2003-10-09
All Time Low	0.11
All Time Low Change	2,185.71%
All Time Low Date	2024-08-02
ATR	0.17
Beta	1.63
Beta1y	1.91
Beta2y	1.19
Ch YTD	-21.82
High	2.44
High52	4.45
High52 Date	2026-01-29
High52ch	-46.07%
Low	2.3
Low52	0.21
Low52 Date	2025-05-08
Low52ch	1,042.86%
Ma50ch	-12.15%
Price vs 200-day SMA	2.35%
RSI	42.74
RSI Monthly	61.45
RSI Weekly	46.85
Sharpe ratio	2.41x
Sortino ratio	6.41
Tr YTD	-21.82
Tr15y	-37.66%
Tr1m	-0.41%
Tr1w	3.9%
Tr3m	-23.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 98.3M
Operating Income Growth	412.1
Operating Income Growth Q	751.1
Operating Income Growth3 Y	106.1
Operating margin	32.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,461,025%
Net Borrowing	-154,020,000
Shares Insiders	5.01%
Shares Institutions	0.78%
Shares Out	286,558,645
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 115.8M
Average Volume	373,138.2x
Bv Per Share	1.28
CAPEX	AUD -15.1M
Ch10y	531.6
Ch15y	-37.66
Ch1m	-0.41
Ch1w	3.9
Ch1y	966.7
Ch20y	-17.24
Ch3m	-23.81
Ch3y	1,070.7
Ch5y	700
Ch6m	-9.09
Change	3.45%
Change From Open	4.35
Close	2.32
Days Gap	-0.86
Depreciation Amortization	42,643,000
Dollar Volume	889,521.6
Earnings Date	2026-09-11
EBIT	AUD 98.3M
EBITDA	AUD 141M
EPS	AUD 0.95
F Score	6
FCF	AUD 115.8M
FCF EV Yield	20.59x
FCF Per Share	AUD 0.4
Financing CF	-154,020,000
Fiscal Year End	December
Founded	1,978
Graham Number	5.24183
Graham Upside	118.4
Income Tax	AUD 14.8M
Investing CF	136,403,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Last Split Date	2015-05-19
Last Split Type	Reverse
Lynch Fair Value	AUD 23.77
Lynch Upside	890.4
Ma150	2.93
Ma150ch	-17.95%
Ma20	2.54
Ma20ch	-5.62%
Net CF	113,312,000
Next Earnings Date	2026-09-11
Open	2.3
P FCF Ratio	5.94
P OCF Ratio	5.25
Position In Range	72.41
Ppne	241,307,000
Price Date	2026-05-08
Price EBITDA	AUD 4.88
Ptbv Ratio	1.87
Relative Volume	1x
Revenue	301,263,000x
Tax By Revenue	4.9x
Tax Rate	17.63%
Tr20y	-17.24%
Tr6m	-9.09%
Volume	370,634
Z Score	3.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/FML pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FML stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/FML momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

1.63

More volatile than the market

Sharpe ratio

2.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FML

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FML stock rating?

asx/FML is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FML analysis?

The full report lives at /stocks/asx/FML/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FML?

The latest report frames asx/FML around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FML page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.