FOKUS MINING CORP (FKM.CA) Stock Fundamental Analysis

TSX-V:FKM • CA3442041024

0.25 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

3

FKM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. FKM has a great financial health rating, but its profitability evaluates not so good. 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.
  • FKM had a negative operating cash flow in the past year.
  • FKM had negative earnings in each of the past 5 years.
  • FKM had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a decent Return On Assets value of -7.53%, FKM is doing good in the industry, outperforming 64.75% of the companies in the same industry.
  • The Return On Equity of FKM (-7.58%) is better than 68.25% of its industry peers.
Industry RankSector Rank
ROA -7.53%
ROE -7.58%
ROIC N/A
ROA(3y)-7.53%
ROA(5y)-12.53%
ROE(3y)-7.74%
ROE(5y)-12.94%
ROIC(3y)N/A
ROIC(5y)N/A
FKM.CA Yearly ROA, ROE, ROICFKM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

  • FKM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • FKM has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • FKM has an Altman-Z score of 300.82. This indicates that FKM is financially healthy and has little risk of bankruptcy at the moment.
  • FKM has a Altman-Z score of 300.82. This is amongst the best in the industry. FKM outperforms 95.75% of its industry peers.
  • There is no outstanding debt for FKM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 300.82
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 17.38 indicates that FKM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 17.38, FKM belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
  • FKM has a Quick Ratio of 17.38. This indicates that FKM is financially healthy and has no problem in meeting its short term obligations.
  • FKM has a better Quick ratio (17.38) than 91.25% of its industry peers.
Industry RankSector Rank
Current Ratio 17.38
Quick Ratio 17.38
FKM.CA Yearly Current Assets VS Current LiabilitesFKM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

  • The earnings per share for FKM have decreased strongly by -87.10% in the last year.
EPS 1Y (TTM)-87.1%
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

  • FKM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 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 -0.02 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

  • FKM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FOKUS MINING CORP

TSX-V:FKM (2/13/2026, 7:00:00 PM)

0.25

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.33%
Ins Owner ChangeN/A
Market Cap45.98M
Revenue(TTM)N/A
Net Income(TTM)-975.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.57
P/tB 3.57
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.53%
ROE -7.58%
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)-7.53%
ROA(5y)-12.53%
ROE(3y)-7.74%
ROE(5y)-12.94%
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 610500%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.38
Quick Ratio 17.38
Altman-Z 300.82
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)247964%
Cap/Depr(5y)340106%
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)-87.1%
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 1Y-87.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31%
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 for FKM 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.