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FOKUS MINING CORP (FKM.CA) Stock Fundamental Analysis

Canada - TSX-V:FKM - CA3442041024 - Common Stock

0.155 CAD
-0.01 (-3.12%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

3

Overall FKM gets a fundamental rating of 3 out of 10. We evaluated FKM against 799 industry peers in the Metals & Mining industry. While FKM has a great health rating, there are worries on its profitability. FKM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

FKM had negative earnings in the past year.
In the past year FKM has reported a negative cash flow from operations.
FKM had negative earnings in each of the past 5 years.
In the past 5 years FKM always reported negative operating cash flow.
FKM.CA Yearly Net Income VS EBIT VS OCF VS FCFFKM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

FKM has a Return On Assets of -6.64%. This is in the better half of the industry: FKM outperforms 64.83% of its industry peers.
FKM's Return On Equity of -6.64% is fine compared to the rest of the industry. FKM outperforms 67.33% of its industry peers.
Industry RankSector Rank
ROA -6.64%
ROE -6.64%
ROIC N/A
ROA(3y)-7.46%
ROA(5y)-12.49%
ROE(3y)-7.82%
ROE(5y)-12.98%
ROIC(3y)N/A
ROIC(5y)N/A
FKM.CA Yearly ROA, ROE, ROICFKM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K -20K -30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FKM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FKM.CA Yearly Profit, Operating, Gross MarginsFKM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, FKM has more shares outstanding
FKM has more shares outstanding than it did 5 years ago.
FKM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FKM.CA Yearly Shares OutstandingFKM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
FKM.CA Yearly Total Debt VS Total AssetsFKM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

FKM has an Altman-Z score of 275.76. This indicates that FKM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 275.76, FKM belongs to the best of the industry, outperforming 96.50% of the companies in the same industry.
FKM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 275.76
ROIC/WACCN/A
WACCN/A
FKM.CA Yearly LT Debt VS Equity VS FCFFKM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

FKM has a Current Ratio of 23.33. This indicates that FKM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 23.33, FKM belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
FKM has a Quick Ratio of 23.33. This indicates that FKM is financially healthy and has no problem in meeting its short term obligations.
FKM's Quick ratio of 23.33 is amongst the best of the industry. FKM outperforms 92.62% of its industry peers.
Industry RankSector Rank
Current Ratio 23.33
Quick Ratio 23.33
FKM.CA Yearly Current Assets VS Current LiabilitesFKM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FKM.CA Price Earnings VS Forward Price EarningsFKM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FKM.CA Per share dataFKM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FKM!.
Industry RankSector Rank
Dividend Yield N/A

FOKUS MINING CORP

TSX-V:FKM (11/17/2025, 7:00:00 PM)

0.155

-0.01 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-26 2024-04-26
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.97%
Ins Owner ChangeN/A
Market Cap27.99M
Revenue(TTM)N/A
Net Income(TTM)-730.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.64%
ROE -6.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.46%
ROA(5y)-12.49%
ROE(3y)-7.82%
ROE(5y)-12.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.33
Quick Ratio 23.33
Altman-Z 275.76
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.91%
OCF growth 3YN/A
OCF growth 5YN/A

FOKUS MINING CORP / FKM.CA FAQ

What is the fundamental rating for FKM stock?

ChartMill assigns a fundamental rating of 3 / 10 to FKM.CA.


What is the valuation status of FOKUS MINING CORP (FKM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FOKUS MINING CORP (FKM.CA). This can be considered as Overvalued.


How profitable is FOKUS MINING CORP (FKM.CA) stock?

FOKUS MINING CORP (FKM.CA) has a profitability rating of 1 / 10.